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FF0063 | FIDELITY FD.EM.MKT.T.R.DT.FD.D ACC EUR | EUR | 8,33 | 7.11. |   | -0,53 | 6,48 | -18,80 | - |  | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,071,00 | 7.11. | | 1,81 | 6,46 | -12,71 | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,28 | 7.11. | | 1,70 | 6,46 | - | - | | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,03 | 7.11. | | 3,10 | 6,45 | -9,52 | - | | A2PT3P | FIDELITY FD.AB.RE.M.ST.F.Y ACC USD | USD | 12,22 | 7.11. |  | 4,00 | 6,45 | 13,89 | - | | FIDE03 | FIDELITY FD.EM.MKT.T.R.DT.FD.E MD.EUR H | EUR | 6,62 | 7.11. | | -0,59 | 6,45 | -19,02 | -20,42 | | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 10,74 | 7.11. | | -1,01 | 6,44 | -14,42 | -5,21 | | FF0091 | FIDELITY FD.EURO SH.T.BD.FD.R ACC EUR | EUR | 10,55 | 7.11. | | 3,03 | 6,44 | 2,13 | - | | FF0125 | FIDELITY FD.GL.M.A.INC.FD.A DIS JPY H | JPY | 695,50 | 7.11. | | 1,75 | 6,43 | -12,83 | - | | FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,59 | 7.11. | | 3,07 | 6,43 | -9,57 | - | | FF0191 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,10 | 7.11. | | 4,52 | 6,42 | 11,60 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,96 | 7.11. | | 1,16 | 6,42 | -8,74 | -4,22 | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,90 | 7.11. | | 3,46 | 6,41 | -13,43 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 7.11. | | 3,52 | 6,40 | 2,05 | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,99 | 7.11. | | 1,10 | 6,39 | -8,87 | -4,35 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 26,722,00 | 7.11. | | 1,36 | 6,38 | 0,02 | 43,29 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 7.11. | | 1,13 | 6,38 | -8,92 | -4,44 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 7.11. | | 1,13 | 6,35 | -8,95 | -4,44 | | A0RBYE | FIDELITY FDS.-F.TA.2025 P-ACC-EURO | EUR | 30,49 | 7.11. | | 1,26 | 6,35 | -9,23 | 4,49 | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 1,05 | 7.11. | | 3,44 | 6,35 | -13,94 | - | |
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