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A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,48 | 20.10. |   | -6,09 | -1,11 | 5,58 | 21,88 |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,42 | 20.10. | | -6,11 | -1,12 | 5,55 | 21,87 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,66 | 20.10. | | -6,11 | -1,13 | 5,53 | 21,83 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,45 | 20.10. | | -6,33 | -4,18 | 22,83 | 58,93 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,42 | 20.10. | | -6,34 | -1,42 | 4,59 | 20,05 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,62 | 20.10. | | -6,34 | -1,43 | 4,58 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,18 | 20.10. | | -6,39 | -3,90 | -4,62 | -0,59 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 549,15 | 20.10. | | -6,45 | -10,04 | 13,48 | 12,04 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,73 | 20.10. | | -6,61 | -1,76 | 0,69 | - | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 336,91 | 20.10. | | -6,76 | -11,75 | 11,40 | 113,37 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,787,00 | 20.10. | | -7,01 | -8,65 | 15,60 | 32,20 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,325,00 | 20.10. | | -7,51 | 1,29 | 31,64 | 40,93 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 297,69 | 20.10. | | -7,52 | -12,58 | 8,67 | 108,16 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,66 | 20.10. | | -7,87 | -5,96 | 18,60 | 82,14 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,04 | 20.10. | | -7,88 | -5,96 | 18,57 | 82,14 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 88,27 | 20.10. | | -8,51 | -6,76 | 15,57 | 74,52 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,208,00 | 20.10. | | -8,55 | -6,28 | -1,87 | -12,40 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,35 | 20.10. | | -9,07 | -7,46 | 12,93 | 68,04 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,28 | 20.10. | | -9,19 | -16,34 | -1,88 | 21,95 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,23 | 20.10. | | -9,31 | -16,44 | -2,27 | 21,14 | |
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