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A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,57 | 19.9. |   | 3,79 | 5,07 | -0,83 | 6,26 |  | FF0225 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 89,39 | 19.9. | | 3,79 | 5,06 | -0,46 | - | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,38 | 19.9. |  | 1,47 | 5,06 | 4,14 | - | | A3C98Q | FIDELITY FD.SUST.M.A.INC.FD.A DIS SGD | SGD | 0,84 | 19.9. | | 2,92 | 5,06 | - | - | | FID007 | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,11 | 19.9. | | 3,63 | 5,05 | 10,59 | - | | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 4,75 | 5,04 | -21,56 | - | | A3CWXQ | FIDELITY FD.EM.MKT.LO.C.DT.FD.E ACC EUR | EUR | 10,35 | 19.9. |  | 1,37 | 5,01 | 3,85 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,99 | 19.9. | | 2,26 | 5,01 | 11,10 | - | | FF0184 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,14 | 19.9. | | 2,69 | 5,00 | 3,68 | - | | A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,18 | 19.9. | | 2,24 | 4,99 | 11,00 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,39 | 19.9. | | 1,37 | 4,97 | 3,84 | - | | FF0186 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,05 | 19.9. | | 2,63 | 4,89 | 6,69 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,70 | 19.9. | | 1,84 | 4,87 | -2,46 | 4,35 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,21 | 19.9. | | 1,39 | 4,87 | -8,17 | 2,75 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,34 | 19.9. | | 3,50 | 4,86 | 8,92 | 10,55 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,86 | 19.9. | | 1,38 | 4,85 | -8,22 | 2,74 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,63 | 19.9. | | 4,11 | 4,83 | - | - | | FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 707,50 | 19.9. | | 2,45 | 4,82 | -12,96 | - | | A2PT3R | FIDELITY FD.AB.RE.M.ST.F.A ACC EUR H | EUR | 10,88 | 19.9. | | 2,26 | 4,82 | 4,21 | - | | FF0189 | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,01 | 19.9. | | 2,57 | 4,82 | 2,92 | - | |
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