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A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,74 | 18.9. |   | 2,97 | 10,04 | -12,04 | -2,36 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,88 | 18.9. | | 4,95 | 8,59 | -7,84 | -2,38 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 18.9. | | 4,15 | 7,76 | -6,35 | -2,39 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 159,20 | 18.9. | | -3,25 | -1,11 | -17,31 | -2,42 | | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,65 | 18.9. | | 3,77 | 9,90 | -10,86 | -2,50 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,36 | 18.9. | | 3,70 | 11,87 | -6,64 | -2,63 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,24 | 18.9. | | 3,67 | 11,83 | -6,69 | -2,63 | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 12,61 | 18.9. | | 1,53 | 1,61 | -31,24 | -2,70 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 10,06 | 18.9. | | 2,75 | 7,62 | -8,63 | -2,71 | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,97 | 18.9. | | 3,78 | 9,94 | -10,89 | -2,75 | | A2DM69 | FAST ASIA FD.Y ACC EUR | EUR | 111,47 | 18.9. | | -3,76 | -4,85 | -12,57 | -2,77 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 18.9. | | 2,47 | 7,67 | -8,45 | -2,96 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 18.9. | | 2,48 | 7,63 | -8,54 | -3,05 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 18.9. | | 2,48 | 7,60 | -8,59 | -3,17 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,67 | 18.9. | | 2,46 | 7,59 | -8,63 | -3,18 | | A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,83 | 18.9. | | 6,75 | 10,81 | -14,25 | -3,37 | | A2AL9C | FID.FD - MULTI AS. DYN. INFL. F.A ACCUSD | USD | 10,71 | 18.9. |  | 7,34 | 11,90 | -3,43 | -3,51 | | A2PP6C | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC USD | USD | 9,79 | 18.9. |  | 4,74 | 11,96 | -11,10 | -3,55 | | A14Y7A | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS USD | USD | 8,38 | 18.9. | | 4,74 | 11,96 | -11,11 | -3,55 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 22,77 | 18.9. | | 1,38 | 1,43 | -31,64 | -3,56 | |
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