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FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 7.11. |   | -0,76 | 9,03 | -4,36 | - |  | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 14,04 | 7.11. | | 18,18 | 17,79 | -4,42 | 12,59 | | A2AEFP | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR | EUR | 11,16 | 7.11. | | 7,93 | 15,13 | -4,45 | 5,18 | | FF0257 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR | EUR | 8,55 | 7.11. | | 7,89 | 15,09 | -4,50 | - | | FID011 | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,42 | 7.11. | | 0,48 | 5,13 | -4,58 | 6,97 | | FF0098 | FIDELITY FD.GL.M.A.INC.FD.Y DIS GBP H | GBP | 0,78 | 7.11. | | 5,07 | 11,70 | -4,63 | - | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 20,17 | 7.11. | | 14,67 | 12,74 | -4,68 | 20,13 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,50 | 7.11. | | 0,24 | 3,14 | -4,73 | 2,97 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,56 | 7.11. | | 4,71 | 11,42 | -4,78 | 1,57 | | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,83 | 7.11. | | 4,72 | 11,39 | -4,78 | - | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,71 | 7.11. | | 4,71 | 11,37 | -4,79 | 1,54 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,14 | 7.11. | | 5,45 | 11,07 | -4,80 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,53 | 7.11. | | 5,70 | 11,44 | -4,82 | 0,61 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,83 | 7.11. | | 5,81 | 11,50 | -4,83 | 0,77 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,13 | 7.11. | | 5,43 | 11,07 | -4,91 | - | | A2QFA1 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC USD | USD | 12,54 | 7.11. | | 10,39 | 27,05 | -4,93 | - | | A2DKN9 | FIDELITY FD.EURO CORP.BD.FD.I DIS EUR | EUR | 9,76 | 7.11. |  | 4,09 | 11,64 | -4,93 | 0,29 | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,62 | 7.11. | | 6,26 | 11,51 | -4,93 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,70 | 7.11. | | 2,36 | 7,83 | -4,96 | - | | A2DK18 | FIDELITY FD.EURO CORP.BD.FD.I ACC EUR | EUR | 11,49 | 7.11. | | 4,08 | 11,66 | -4,96 | 0,26 | |
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