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A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,57 | 19.9. |   | 5,05 | 7,87 | -6,31 | -10,09 |  | FF0054 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS AUD H | AUD | 7,80 | 19.9. |  | 5,05 | 7,85 | -11,86 | - | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 11,90 | 19.9. | | 5,67 | 7,84 | 13,60 | 19,93 | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 13,07 | 19.9. | | 3,32 | 7,84 | -2,61 | 5,32 | | 786665 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND E-ACC-EURO | EUR | 14,65 | 19.9. | | 10,32 | 7,80 | -10,56 | 21,68 | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,07 | 19.9. | | 6,39 | 7,79 | -2,92 | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 10,28 | 19.9. | | 2,19 | 7,79 | - | - | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,32 | 19.9. | | 3,64 | 7,78 | -10,21 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 19.9. | | 2,43 | 7,77 | - | - | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,26 | 19.9. |  | 4,28 | 7,74 | -6,13 | -4,02 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 19.9. | | 2,50 | 7,69 | -8,42 | -2,87 | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,52 | 19.9. | | 5,98 | 7,69 | -16,85 | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 19.9. | | 2,48 | 7,63 | -8,54 | -2,96 | | FF0239 | FIDELITY FD.EURO SH.T.BD.FD.X ACC EUR | EUR | 10,22 | 19.9. | | 2,91 | 7,62 | 2,20 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 19.9. | | 2,50 | 7,61 | -8,57 | -3,05 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,30 | 19.9. | | 1,53 | 7,61 | -23,21 | 12,81 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,68 | 19.9. | | 2,49 | 7,60 | -8,61 | -3,10 | | FF0065 | FIDELITY FD.EM.MKT.FD.W ACC GBP | GBP | 1,22 | 19.9. | | 5,84 | 7,59 | -17,22 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 19.9. | | 2,46 | 7,58 | -8,15 | - | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 10,05 | 19.9. | | 2,65 | 7,57 | -8,72 | -2,71 | |
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