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FF0052 | FIDELITY FD.CHINA RMB BD.FD.Y DIS CNY | CNY | 93,40 | 7.11. |   | 4,37 | 5,58 | 2,70 | - |  | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,03 | 7.11. |  | -1,48 | 5,57 | -0,75 | -2,22 | | A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,20 | 7.11. | | -1,00 | 5,54 | -16,77 | - | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,71 | 7.11. | | 5,76 | 5,54 | -4,07 | 3,00 | | A2QM61 | FIDELITY FD.GL.BD.FD.Y ACC EUR H | EUR | 8,87 | 7.11. | | 0,38 | 5,49 | -10,56 | - | | FF0150 | FIDELITY FD.US DOLLAR C.FD.W ACC USD | USD | 11,50 | 7.11. | | 4,65 | 5,45 | 11,70 | - | | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 12,00 | 7.11. | | 7,24 | 5,45 | 19,88 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,04 | 7.11. | | 4,61 | 5,44 | 11,69 | 12,34 | | FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,02 | 7.11. | | 3,89 | 5,40 | -0,29 | - | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,57 | 7.11. | | -1,03 | 5,38 | - | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,61 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,00 | 7.11. | | 4,52 | 5,33 | 11,35 | 11,54 | | A3DW2S | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | USD | 5,45 | 7.11. | | -0,17 | 5,33 | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,619,00 | 7.11. | | 0,50 | 5,31 | -3,00 | 36,12 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 7.11. | | -1,13 | 5,25 | - | - | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,32 | 7.11. | | 0,19 | 5,24 | -15,56 | - | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,44 | 7.11. | | 0,58 | 5,23 | -4,22 | 7,66 | | FF0287 | FIDELITY FD.GL.INFL.L.BD.FD.A ACC PLN H | PLN | 10,74 | 7.11. | | 1,90 | 5,19 | - | - | | A3DP5H | FIDELITY FD.-STRUCT.CR.I.FD.I DIS GBP | GBP | 1,01 | 7.11. | | 3,27 | 5,17 | - | - | | FF0413 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-GBP | GBP | 0,98 | 7.11. | | 12,31 | 5,17 | - | - | |
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