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A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,46 | 22.10. |   | -5,69 | -0,74 | 6,55 | 22,36 |  | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,70 | 22.10. | | -5,69 | -0,75 | 6,53 | 22,32 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,15 | 22.10. |  | -5,72 | -3,18 | -1,23 | 2,30 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,850,00 | 22.10. | | -5,79 | -6,68 | 14,60 | 35,06 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,230,00 | 22.10. |  | -5,84 | -1,50 | 21,91 | 47,15 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,65 | 22.10. | | -5,92 | -1,04 | 5,59 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,46 | 22.10. | | -5,92 | -1,04 | 5,60 | 20,52 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,22 | 22.10. | | -6,10 | -3,66 | -2,69 | -0,23 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,79 | 22.10. | | -6,13 | -1,50 | 2,25 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,51 | 22.10. | | -6,20 | -3,78 | 22,01 | 59,75 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,99 | 22.10. | | -6,58 | -3,65 | 19,65 | 84,82 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,64 | 22.10. | | -6,59 | -3,64 | 19,63 | 84,76 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,51 | 22.10. | | -7,22 | -4,44 | 16,63 | 77,07 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,64 | 22.10. | | -7,77 | -5,15 | 14,03 | 70,58 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,56 | 22.10. | | -7,80 | -14,47 | -1,80 | 24,31 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,67 | 22.10. | | -7,94 | -14,59 | -2,24 | 23,42 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,54 | 22.10. | | -7,94 | -14,60 | -2,23 | 23,42 | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 10,04 | 22.10. | | -7,97 | -5,10 | - | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,215,00 | 22.10. | | -8,02 | -5,45 | -0,41 | -11,51 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,267,00 | 22.10. | | -8,15 | 0,69 | 29,46 | 41,00 | |
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