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FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 7.11. |   | 3,58 | 8,63 | -5,30 | - |  | FF0054 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS AUD H | AUD | 7,65 | 7.11. | | 3,58 | 8,09 | -10,95 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,13 | 7.11. |  | 3,57 | 11,07 | -6,46 | - | | FF0234 | FIDELITY FD.EM.MKT.DT.FD.E ACC EUR H | EUR | 8,32 | 7.11. | | 3,53 | 13,15 | -23,19 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,31 | 7.11. | | 3,53 | 13,18 | -23,26 | - | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,91 | 7.11. | | 3,52 | 10,25 | -6,54 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 7.11. | | 3,52 | 6,40 | 2,05 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,49 | 7.11. | | 3,51 | 8,70 | -27,20 | 3,44 | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,02 | 7.11. | | 3,49 | 10,40 | -5,46 | 4,71 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,14 | 7.11. | | 3,47 | 6,80 | - | - | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,90 | 7.11. | | 3,46 | 6,41 | -13,43 | - | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 1,05 | 7.11. | | 3,44 | 6,35 | -13,94 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,69 | 7.11. | | 3,43 | 7,28 | -7,26 | - | | FF0118 | FIDELITY FD.GL.M.A.INC.FD.I DIS GBP | GBP | 0,89 | 7.11. | | 3,42 | 6,34 | 1,96 | - | | FF0344 | FIDELITY FUNDS-EURO CASH FD.X EUR | EUR | 10,58 | 7.11. | | 3,35 | 3,95 | 6,51 | - | | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,32 | 7.11. | | 3,35 | 6,22 | -13,81 | - | | A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,77 | 7.11. | | 3,34 | 5,66 | 11,35 | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,19 | 7.11. | | 3,32 | 16,56 | -14,89 | 18,17 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 39,56 | 7.11. | | 3,31 | 11,37 | -25,79 | 6,35 | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,22 | 7.11. | | 3,31 | 10,02 | -7,09 | 1,58 | |
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