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A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,25 | 18.9. |   | 4,62 | 9,69 | -4,35 | 0,98 |  | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,44 | 18.9. | | 6,08 | 9,36 | -8,70 | 0,98 | | A0PGVZ | FIDELITY FD.EURO SH.T.BD.FD.A DIS EUR | EUR | 9,54 | 18.9. | | 2,08 | 6,49 | -0,06 | 0,96 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,27 | 18.9. | | 2,08 | 6,49 | -0,06 | 0,96 | | A1T71U | FIDELITY FD.GL.INC.FD.A ACC EUR H | EUR | 11,76 | 18.9. | | 4,63 | 9,60 | -4,47 | 0,94 | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 18.9. | | 5,66 | 9,02 | -2,93 | 0,79 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 18.9. | | 2,99 | 8,35 | -6,71 | 0,27 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,06 | 18.9. | | 1,97 | 6,33 | -0,50 | 0,20 | | A2JDY2 | FIDELITY FD.EM.MKT.FD.Y ACC EUR H | EUR | 8,65 | 18.9. | | 7,81 | 11,28 | -26,05 | 0,16 | | A2DKN9 | FIDELITY FD.EURO CORP.BD.FD.I DIS EUR | EUR | 9,76 | 18.9. | | 4,10 | 12,45 | -5,09 | 0,11 | | A2DK18 | FIDELITY FD.EURO CORP.BD.FD.I ACC EUR | EUR | 11,49 | 18.9. | | 4,08 | 12,43 | -5,12 | 0,09 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,01 | 18.9. | | 3,00 | 8,39 | -6,75 | 0,08 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 13,96 | 18.9. | | 6,73 | 7,72 | 4,41 | 0,00 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,95 | 18.9. | | 4,97 | 12,41 | -10,29 | -0,14 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,83 | 18.9. | | 4,28 | 10,67 | -8,88 | -0,22 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 18.9. | | 4,30 | 10,74 | -8,76 | -0,27 | | A1T6P8 | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC USD | USD | 8,72 | 18.9. |  | 2,24 | 9,50 | -0,37 | -0,34 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,85 | 18.9. | | 5,69 | 10,36 | -7,13 | -0,40 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,71 | 10,40 | -7,12 | -0,52 | | A2AL9F | FID.FD - MULTI AS. DYN. INFL. F.Y ACCEUR | EUR | 11,36 | 18.9. |  | 7,37 | 8,40 | 4,12 | -0,53 | |
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