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A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,86 | 19.9. | | 4,65 | 9,03 | -11,01 | - | | A2PZK6 | FIDELITY FD.SU.CLIMATEBD.FD.I USD | USD | 9,81 | 19.9. | | 4,64 | 11,89 | -9,13 | - | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,97 | 19.9. | | 4,64 | 5,88 | -0,09 | 2,39 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,50 | 19.9. | | 4,64 | 15,00 | - | - | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,02 | 19.9. | | 4,64 | 5,87 | -0,06 | - | | FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 0,97 | 19.9. | | 4,64 | 6,75 | 6,54 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 19.9. | | 4,62 | 9,93 | -6,75 | - | | FF0233 | FIDELITY FD.EM.MKT.T.R.DT.FD.W DIS GBP H | GBP | 0,76 | 19.9. | | 4,62 | 11,53 | -13,20 | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,51 | 19.9. | | 4,61 | 5,91 | -0,07 | 2,40 | | A3DHV5 | FIDELITY FD.CHINA RMB BD.FD.Y ACC EUR H | EUR | 9,36 | 19.9. | | 4,61 | 6,08 | - | - | | A3CWN6 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 7,73 | 19.9. | | 4,60 | 8,43 | -9,15 | - | | FF0226 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 8,18 | 19.9. | | 4,60 | 8,55 | -9,07 | - | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,59 | 19.9. | | 4,60 | 9,72 | 4,05 | 36,07 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,70 | 19.9. | | 4,60 | 8,56 | -9,01 | 6,75 | | A2ADZW | FIDELITY FD.GL.M.A.DEF.FD.A DIS EUR H | EUR | 8,78 | 19.9. | | 4,59 | 7,22 | -8,07 | -6,78 | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 12,99 | 19.9. | | 4,59 | 5,27 | -29,17 | 0,15 | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,55 | 19.9. | | 4,59 | 8,93 | -11,38 | -4,70 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,59 | 19.9. | | 4,57 | 7,15 | -8,10 | -12,81 | | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,56 | 19.9. | | 4,57 | 8,37 | 2,65 | 5,42 | | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 19.9. | | 4,56 | 8,98 | -8,49 | - | |
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