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A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 23.10. |   | -5,22 | -2,69 | 0,58 | - |  | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,40 | 23.10. |  | -5,25 | -0,60 | 10,33 | 29,36 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,29 | 23.10. | | -5,27 | -0,59 | 10,40 | 29,36 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,42 | 23.10. | | -5,30 | -1,73 | 11,05 | 72,80 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,97 | 23.10. | | -5,31 | -1,77 | 11,05 | 72,80 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,90 | 23.10. | | -5,36 | -2,88 | 0,02 | 4,60 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,00 | 23.10. | | -5,39 | -2,15 | 5,65 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,11 | 23.10. |  | -5,41 | -0,53 | 7,81 | 25,21 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,51 | 23.10. | | -5,41 | -0,54 | - | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,74 | 23.10. | | -5,44 | -8,40 | 20,10 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,86 | 23.10. | | -5,57 | -1,36 | - | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,14 | 23.10. | | -5,59 | -1,05 | 8,72 | 26,20 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,29 | 23.10. | | -5,64 | -1,11 | 8,72 | 26,16 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,00 | 23.10. | | -5,66 | -2,23 | 9,42 | 68,54 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,15 | 23.10. | | -5,67 | -3,26 | -1,17 | 2,53 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,16 | 23.10. | | -5,67 | -0,98 | 9,92 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,70 | 23.10. | | -5,71 | -0,99 | 6,51 | 22,69 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,45 | 23.10. | | -5,71 | -0,98 | 6,52 | 22,72 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,53 | 23.10. | | -5,72 | -0,95 | 6,55 | 22,72 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,849,00 | 23.10. | | -5,81 | -7,11 | 14,58 | 34,17 | |
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