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A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,64 | 19.9. |   | 2,63 | 9,65 | -13,18 | -4,28 |  | FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 14,49 | 19.9. |  | 2,62 | -0,62 | -28,87 | -8,12 | | A2QM61 | FIDELITY FD.GL.BD.FD.Y ACC EUR H | EUR | 9,07 | 19.9. | | 2,61 | 7,46 | -9,03 | - | | A3DNZJ | FIDELITY DIGITAL HEALTH UCITS ETF | USD | 5,08 | 19.9. | | 2,58 | 14,20 | - | - | | FF0189 | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,01 | 19.9. | | 2,57 | 4,82 | 2,92 | - | | A0NFGJ | FIDELITY FD.EURO SH.T.BD.FD.Y ACC EUR | EUR | 27,55 | 19.9. | | 2,57 | 7,14 | 0,93 | 2,44 | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,95 | 19.9. | | 2,53 | 9,50 | - | - | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,52 | 19.9. | | 2,52 | 6,04 | -15,44 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 19.9. | | 2,50 | 7,69 | -8,42 | -2,87 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 19.9. | | 2,50 | 7,61 | -8,57 | -3,05 | | A1T6P8 | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC USD | USD | 8,75 | 19.9. | | 2,50 | 9,99 | -0,11 | 0,13 | | 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 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 19.9. |  | 2,48 | 7,63 | -8,54 | -2,96 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 19.9. | | 2,46 | 7,58 | -8,15 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 50,45 | 19.9. | | 2,46 | -0,83 | -29,38 | -9,20 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,00 | 19.9. | | 2,45 | 7,88 | - | - | | FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 707,50 | 19.9. | | 2,45 | 4,82 | -12,96 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 19.9. | | 2,43 | 7,77 | - | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 225,79 | 19.9. | | 2,41 | - | - | - | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,35 | 19.9. | | 2,41 | 6,90 | 0,27 | 1,33 | |
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