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FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 8,75 | 19.9. |   | 3,58 | 4,66 | - | - |  | A14Y68 | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR | EUR | 8,45 | 19.9. | | 3,58 | 6,73 | -8,61 | -8,15 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 19.9. |  | 3,57 | 4,29 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,82 | 19.9. | | 3,55 | 9,11 | -4,60 | - | | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,56 | 19.9. | | 3,55 | 10,06 | -16,81 | -12,97 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 10,30 | 19.9. | | 3,55 | 4,62 | -18,25 | 10,55 | | A2JSJB | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR H | EUR | 8,80 | 19.9. | | 3,54 | 10,05 | -16,77 | -13,07 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,43 | 19.9. | | 3,53 | 9,27 | -13,47 | -8,12 | | A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,79 | 19.9. | | 3,51 | 6,60 | 10,29 | - | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,34 | 19.9. | | 3,50 | 4,86 | 8,92 | 10,55 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,66 | 19.9. | | 3,50 | 8,85 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 10,14 | 19.9. | | 3,47 | 5,95 | - | - | | FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,23 | 19.9. | | 3,46 | 9,04 | -11,23 | - | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 20,03 | 19.9. | | 3,46 | 1,21 | -11,68 | 14,20 | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 18,92 | 19.9. | | 3,43 | 1,18 | -11,69 | 14,27 | | FF0270 | FIDELITY FD.GL.H.Y.FD.W DIS GBP | GBP | 0,89 | 19.9. | | 3,42 | 5,67 | - | - | | A14Y69 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS EUR H | EUR | 6,88 | 19.9. | | 3,42 | 9,97 | -16,58 | -12,48 | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,41 | 19.9. | | 3,42 | 3,54 | -5,69 | 3,15 | | A3DBF4 | FIDELITY FD.SUST.M.A.INC.FD.E ACC EUR H | EUR | 9,16 | 19.9. | | 3,41 | 8,41 | - | - | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 19.9. | | 3,39 | 4,68 | -9,12 | - | |
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