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FF0087 | FIDELITY FD.EUROPEAN H.Y.FD.D ACC EUR | EUR | 12,58 | 18.9. |   | 5,45 | 10,64 | 1,45 | - |  | A2JGZ9 | FIDELITY FD.GL.M.A.INC.FD.Y ACC USD | USD | 11,65 | 18.9. |  | 5,53 | 10,64 | -3,48 | - | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,50 | 18.9. |  | 6,11 | 10,62 | 9,94 | - | | A2H83B | FIDELITY FD.GL.M.A.INC.FD.Y MINC G USD | USD | 8,53 | 18.9. | | 5,51 | 10,62 | -3,41 | 6,61 | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 1,969,00 | 18.9. | | 11,24 | 10,62 | 4,51 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 18.9. | | 6,13 | 10,62 | - | - | | FF0246 | FIDELITY FD.EUROP.MU.AS.INC.D DIS EUR | EUR | 8,90 | 18.9. | | 6,01 | 10,62 | 0,44 | - | | FF0086 | FIDELITY FD.EUROPEAN H.Y.FD.D DIS EUR | EUR | 9,42 | 18.9. | | 5,39 | 10,62 | 1,44 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 18.9. | | 6,43 | 10,61 | -5,77 | -6,48 | | A3DW2T | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | EUR | 5,82 | 18.9. | | 4,36 | 10,58 | - | - | | FF0332 | FIDELITY FD.SU.CLIMATEBD.FD.A CZK H | CZK | 1,016,00 | 18.9. | | 4,30 | 10,58 | -2,68 | - | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 13,80 | 18.9. | | 7,98 | 10,58 | -14,60 | 9,09 | | FF0245 | FIDELITY FD.EUROP.MU.AS.INC.D ACC EUR | EUR | 10,57 | 18.9. | | 5,96 | 10,58 | 0,38 | - | | FF0081 | FIDELITY FD.EUROP. DYN.GR.FD.D ACC EUR | EUR | 13,91 | 18.9. | | 4,90 | 10,57 | -0,36 | - | | A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,38 | 18.9. | | 4,46 | 10,57 | -4,87 | 7,60 | | FF0247 | FIDELITY FD.EUROP.MU.AS.INC.E DIS EUR | EUR | 8,88 | 18.9. | | 5,97 | 10,57 | 0,29 | - | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,30 | 18.9. | | 0,78 | 10,56 | 7,63 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,10 | 18.9. | | 6,45 | 10,56 | -13,87 | -10,16 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,55 | 18.9. | | 6,45 | 10,55 | -13,86 | -10,18 | | FF0357 | FIDELITY FD.SUST.M.A.INC.FD.W DIS GBP H | GBP | 0,92 | 18.9. | | 4,79 | 10,55 | - | - | |
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