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A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 31,41 | 19.9. | | 2,82 | 0,35 | -13,90 | 9,48 | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,62 | 19.9. | | 2,81 | 8,55 | -14,02 | -8,44 | | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 9,25 | 19.9. | | 2,80 | 0,33 | -13,93 | 9,50 | | A3DHVZ | FIDELITY FUNDS-EURO CASH FD.I EUR | EUR | 10,60 | 19.9. | | 2,79 | 3,85 | - | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,60 | 19.9. | | 2,76 | 3,81 | 5,42 | 3,64 | | FF0145 | FIDELITY FUNDS-EURO CASH FD.W EUR | EUR | 10,17 | 19.9. | | 2,76 | 3,81 | 5,42 | - | | FIDE03 | FIDELITY FD.EM.MKT.T.R.DT.FD.E MD.EUR H | EUR | 6,91 | 19.9. | | 2,76 | 8,89 | -19,45 | -17,63 | | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,81 | 19.9. | | 2,75 | 8,02 | -13,95 | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,72 | 19.9. | | 2,74 | 10,91 | -11,26 | -8,91 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,65 | 19.9. | | 2,72 | 10,87 | -11,26 | - | | FF0184 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,14 | 19.9. | | 2,69 | 5,00 | 3,68 | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 10,96 | 19.9. | | 2,69 | 3,70 | 5,10 | 2,88 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,96 | 19.9. | | 2,69 | 3,70 | 5,10 | 2,88 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,18 | 19.9. | | 2,69 | 3,70 | 5,10 | 2,88 | | A0RBYD | FIDELITY FD.TA.2020(EURO)FD.P ACC EUR | EUR | 24,18 | 19.9. | | 2,68 | 3,78 | 0,21 | -1,02 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,37 | 19.9. | | 2,67 | 10,81 | -11,26 | -8,95 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 19.9. | | 2,65 | 9,74 | -13,10 | -4,25 | | A2APH9 | FIDELITY FD.EURO SH.T.BD.FD.I ACC EUR | EUR | 10,46 | 19.9. | | 2,65 | 7,26 | 1,26 | 2,99 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 10,05 | 19.9. | | 2,65 | 7,57 | -8,72 | -2,71 | | FF0186 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,05 | 19.9. | | 2,63 | 4,89 | 6,69 | - | |
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