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A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,44 | 7.11. |   | 0,98 | 7,21 | -14,11 | -9,68 |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 8,93 | 7.11. | | 0,98 | 6,17 | -9,62 | - | | A2DLXE | FIDELITY FD.USD BD.FD.I ACC USD | USD | 11,90 | 7.11. | | 0,93 | 7,79 | -7,25 | 5,03 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,92 | 7.11. | | 0,92 | 6,11 | -9,57 | - | | A14ZR9 | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,16 | 7.11. | | 0,84 | 7,71 | -7,69 | 4,16 | | A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 9,96 | 7.11. | | 0,83 | 7,67 | -7,64 | 4,32 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,03 | 7.11. | | 0,77 | 7,65 | -7,70 | 4,16 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 20,12 | 7.11. |  | 0,70 | 4,25 | 0,65 | 0,95 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,87 | 7.11. | | 0,69 | 5,82 | -10,45 | -7,08 | | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 10,23 | 7.11. | | 0,69 | 4,28 | 0,67 | 0,88 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,93 | 7.11. | | 0,68 | 5,63 | -11,17 | 0,65 | | A2DK1U | FAST GL.FD.I ACC USD | USD | 303,72 | 7.11. |  | 0,68 | 13,70 | 37,09 | 93,53 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 280,86 | 7.11. | | 0,66 | 10,20 | -2,38 | 27,97 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,74 | 7.11. | | 0,66 | 5,62 | -11,19 | 0,60 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,48 | 7.11. | | 0,63 | 5,76 | -10,46 | - | | FF0082 | FIDELITY FD.EUROP. DYN.GR.FD.A DIS SGD | SGD | 1,81 | 7.11. | | 0,61 | 11,41 | -12,42 | - | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 11,61 | 7.11. | | 0,61 | 7,40 | -2,52 | - | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,44 | 7.11. | | 0,58 | 5,23 | -4,22 | 7,66 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 293,32 | 7.11. | | 0,53 | 13,51 | 36,12 | 90,83 | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,619,00 | 7.11. | | 0,50 | 5,31 | -3,00 | 36,12 | |
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