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A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,71 | 7.11. |   | 1,01 | 7,24 | -14,03 | -9,54 |  | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,44 | 7.11. | | 0,98 | 7,21 | -14,11 | -9,68 | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,91 | 7.11. | | 3,52 | 10,25 | -6,54 | - | | A2AEFP | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR | EUR | 11,16 | 7.11. | | 7,93 | 15,13 | -4,45 | 5,18 | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,79 | 7.11. | | 2,08 | 8,55 | -10,97 | -4,17 | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,22 | 7.11. | | 3,31 | 10,02 | -7,09 | 1,58 | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,94 | 7.11. | | -0,74 | 5,84 | -15,44 | - | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,57 | 7.11. | | 5,23 | 16,16 | -11,14 | - | | FF0257 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR | EUR | 8,55 | 7.11. | | 7,89 | 15,09 | -4,50 | - | | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,44 | 7.11. | | 2,06 | 8,52 | -10,94 | -3,89 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,83 | 7.11. | | 3,21 | 10,00 | -7,19 | - | | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,58 | 7.11. | | 5,29 | 16,24 | -11,09 | - | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,02 | 7.11. | | 3,49 | 10,40 | -5,46 | 4,71 | | A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 15,11 | 7.11. | | 12,01 | 22,35 | 1,68 | 17,77 | | A12FPJ | FIDELITY FD.GERMANY FD.A ACC USD H | USD | 21,68 | 7.11. | | 15,94 | 27,45 | 13,69 | 35,67 | | A2PF8T | FIDELITY FD.GERMANY FD.I ACC EUR | EUR | 15,01 | 7.11. | | 15,20 | 26,56 | 9,01 | 29,06 | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 15,16 | 7.11. | | 12,80 | 23,35 | 4,41 | 23,05 | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 19,02 | 7.11. | | 16,62 | 28,51 | 16,54 | 41,62 | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 16,01 | 7.11. | | 15,10 | 26,39 | 8,42 | 28,05 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 9,84 | 7.11. | | 0,48 | 5,63 | -10,24 | -4,30 | |
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