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FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,14 | 19.9. |   | 6,08 | 4,81 | - | - |  | FF0539 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD | SGD | 0,99 | 19.9. |  | 3,92 | 4,77 | - | - | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,077,00 | 19.9. | | 2,38 | 4,77 | -13,00 | - | | FID001 | FIDELITY FD.ASIAN SP.SIT.FD.A DIS GBP | GBP | 4,22 | 19.9. | | 4,89 | 4,71 | -13,13 | -0,59 | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 19.9. | | 3,39 | 4,68 | -9,12 | - | | A2JP8H | FIDELITY FD.ASIA P.ST.INC.FD.A DIS SGD | SGD | 0,60 | 19.9. |  | 4,34 | 4,68 | -19,10 | - | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 27,57 | 19.9. | | 3,61 | 4,67 | -18,19 | 10,50 | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,364,00 | 19.9. | | 2,88 | 4,66 | -12,88 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,35 | 19.9. | | 1,73 | 4,66 | -2,99 | 3,35 | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 8,75 | 19.9. | | 3,58 | 4,66 | - | - | | A2QRAK | FIDELITY FD.CHINA RMB BD.FD.I DIS EUR | EUR | 9,25 | 19.9. | | 4,23 | 4,65 | -1,16 | - | | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,49 | 19.9. | | 5,89 | 4,63 | 17,59 | - | | A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 11,53 | 19.9. | | 4,25 | 4,63 | -2,62 | 8,77 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 10,30 | 19.9. | | 3,55 | 4,62 | -18,25 | 10,55 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 19.9. | | 3,27 | 4,57 | -9,28 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,98 | 19.9. | | 1,61 | 4,54 | -3,46 | 2,66 | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,22 | 19.9. | | 2,31 | 4,50 | - | - | | A2AC6T | FAST - GLOBAL FUND E-ACC-EURO | EUR | 319,73 | 19.9. | | 3,62 | 4,48 | 51,58 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,83 | 19.9. | | 1,88 | 4,47 | 9,32 | 10,91 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,95 | 19.9. | | 4,09 | 4,47 | -3,10 | 7,90 | |
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