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A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,88 | 7.11. |   | 7,28 | 10,30 | 2,27 | 3,91 |  | FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 10,86 | 7.11. |  | 19,92 | 10,30 | 13,28 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 25,30 | 7.11. |  | 5,90 | 10,29 | -20,29 | 8,86 | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,21 | 7.11. | | 7,30 | 10,27 | 2,26 | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,98 | 7.11. | | 3,84 | 10,27 | - | - | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,40 | 7.11. | | 4,02 | 10,26 | -11,75 | - | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,91 | 7.11. | | 3,52 | 10,25 | -6,54 | - | | FF0121 | FIDELITY FD.GL.M.A.INC.FD.D DIS EUR H | EUR | 6,97 | 7.11. | | 4,77 | 10,23 | -8,27 | - | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 10,22 | 7.11. | | 7,26 | 10,23 | 2,22 | 3,85 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,28 | 7.11. | | 6,57 | 10,22 | - | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,78 | 7.11. | | 4,45 | 10,22 | -0,47 | 7,80 | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,25 | 7.11. | | 8,49 | 10,20 | 2,50 | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 280,86 | 7.11. | | 0,66 | 10,20 | -2,38 | 27,97 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,62 | 7.11. | | 2,48 | 10,19 | -11,33 | -2,30 | | A2JG0A | FIDELITY FD.GL.SH.DUR.INC.Y ACC USD | USD | 12,55 | 7.11. | | 6,54 | 10,18 | 11,26 | - | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,71 | 7.11. | | 7,06 | 10,16 | 8,21 | - | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,36 | 7.11. | | 4,13 | 10,16 | -5,50 | 2,74 | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 18,09 | 7.11. | | 7,21 | 10,14 | -13,59 | 10,51 | | A2AR5R | FIDELITY FD.GL.M.A.DEF.FD.Y ACC GBP H | GBP | 1,03 | 7.11. | | 6,17 | 10,14 | -3,46 | 0,10 | | FF0128 | FIDELITY FD.GL.M.A.INC.FD.D ACC EUR H | EUR | 10,53 | 7.11. | | 4,67 | 10,13 | -8,36 | - | |
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