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FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,07 | 19.9. |   | 3,22 | 7,49 | -0,69 | - |  | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,39 | 19.9. |  | 3,20 | 7,94 | -14,23 | - | | FID011 | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,70 | 19.9. |  | 3,18 | 8,09 | -1,56 | 10,08 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,45 | 19.9. | | 3,16 | 9,06 | - | - | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,78 | 19.9. | | 3,15 | 6,70 | 18,79 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,51 | 19.9. | | 3,13 | 8,55 | -6,22 | - | | A3DP5J | FIDELITY FD.-STRUCT.CR.I.FD.W DIS GBP | GBP | 1,02 | 19.9. | | 3,12 | 5,76 | - | - | | A2AEMD | FIDELITY FD.EURO BD.FD.I ACC EUR | EUR | 10,60 | 19.9. | | 3,11 | 11,41 | -9,86 | -6,61 | | A3DQXR | FIDELITY FD.GL.INFL.L.BD.FD.I DIS GBP H | GBP | 1,03 | 19.9. | | 3,10 | 6,60 | - | - | | FF0193 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,34 | 19.9. | | 3,09 | 5,52 | 5,26 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,71 | 19.9. | | 3,08 | 7,93 | -2,09 | 9,03 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,90 | 19.9. | | 3,07 | 9,36 | -18,54 | -15,98 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,66 | 19.9. | | 3,06 | 9,33 | -18,34 | -15,77 | | A0RMU0 | FIDELITY FD.SU.CLIMATEBD.FD.A EUR H | EUR | 9,97 | 19.9. | | 3,05 | 8,44 | -12,98 | -9,91 | | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 11,18 | 19.9. | | 3,04 | 10,26 | -11,69 | -1,58 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 19.9. | | 3,02 | 8,37 | -6,69 | 0,35 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 27,43 | 19.9. | | 3,00 | 9,54 | 5,06 | 60,97 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,01 | 19.9. | | 3,00 | 8,39 | -6,75 | 0,17 | | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,44 | 19.9. | | 2,99 | 10,73 | 1,99 | 3,67 | | A2PT3T | FIDELITY FD.AB.RE.M.ST.F.I ACC EUR H | EUR | 11,37 | 19.9. | | 2,99 | 5,77 | 7,06 | - | |
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