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FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 19.8. |   | 0,66 | 2,10 | 8,36 | - |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 19.8. |  | 1,40 | 2,58 | 8,35 | 6,27 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 19.8. | | 1,40 | 2,58 | 8,35 | 6,27 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,64 | 19.8. |  | -4,93 | 0,15 | 8,29 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 19.8. | | 4,72 | 1,92 | 8,17 | -3,95 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,21 | 19.8. | | 0,12 | 4,78 | 8,14 | 20,88 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,70 | 19.8. | | 4,67 | 1,90 | 8,12 | -4,01 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,61 | 19.8. | | 0,11 | 4,80 | 8,10 | 20,90 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,16 | 19.8. | | 4,69 | 1,86 | 8,09 | -4,08 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,06 | 19.8. | | 8,01 | 5,03 | 8,01 | 7,07 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,97 | 19.8. | | 2,81 | 2,62 | 7,98 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,35 | 19.8. | | 4,64 | 4,55 | 7,92 | - | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,60 | 19.8. | | 0,57 | 1,99 | 7,90 | 2,55 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,16 | 19.8. | | -0,98 | -1,15 | 7,83 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,99 | 19.8. | | 0,65 | -0,40 | 7,82 | 47,64 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 234,27 | 19.8. | | 11,38 | 16,83 | 7,77 | 11,21 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,68 | 19.8. | | 4,25 | 10,03 | 7,61 | 11,27 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 19.8. | | 0,51 | 1,88 | 7,55 | 2,00 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,25 | 19.8. | | 4,55 | 3,69 | 7,55 | -6,09 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 19.8. | | 0,10 | 1,36 | 7,53 | - | |
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