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A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 7.11. |   | 6,63 | 12,02 | -3,71 | 0,48 |  | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,90 | 7.11. |  | 2,17 | 1,95 | -3,74 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,20 | 7.11. | | 4,05 | 9,24 | -3,75 | 0,48 | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,14 | 7.11. | | 7,66 | 18,54 | -3,76 | - | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,44 | 7.11. | | 4,09 | 11,03 | -3,78 | - | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,03 | 7.11. | | 2,81 | 8,28 | -3,84 | - | | A1T71U | FIDELITY FD.GL.INC.FD.A ACC EUR H | EUR | 11,70 | 7.11. | | 4,09 | 9,24 | -3,86 | 0,43 | | A3CPGX | FIDELITY FD.AS.P.M.A.GR.&I.F.Y ACC EUR | EUR | 9,89 | 7.11. | | 12,79 | 15,23 | -3,92 | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,60 | 7.11. | | 5,31 | 10,64 | -4,03 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,51 | 7.11. | | 18,46 | 17,96 | -4,03 | 13,43 | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,71 | 7.11. | | 5,76 | 5,54 | -4,07 | 3,00 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 83,50 | 7.11. | | 2,93 | 13,08 | -4,11 | 22,52 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 34,67 | 7.11. | | 2,94 | 13,08 | -4,12 | 22,51 | | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,38 | 7.11. | | 2,02 | 1,82 | -4,14 | - | | A2AD64 | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR | EUR | 12,89 | 7.11. | | 4,40 | 8,47 | -4,14 | -5,28 | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,44 | 7.11. | | 0,58 | 5,23 | -4,22 | 7,66 | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,80 | 7.11. | | 7,48 | 14,51 | -4,24 | -5,17 | | A2PTXQ | FIDELITY FD.GL.INFL.L.BD.FD.I ACC EUR H | EUR | 10,36 | 7.11. | | 0,39 | 3,29 | -4,34 | 3,76 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,92 | 7.11. | | 10,90 | 19,11 | -4,35 | 41,67 | | FF0281 | FIDELITY FD.-GL.THEM.OPP.FD.A DIS SGD | SGD | 1,03 | 7.11. | | 14,19 | 23,80 | -4,36 | - | |
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