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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 16,32 | 7.11. |   | 8,37 | 3,03 | -33,74 | -22,47 |  | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,16 | 7.11. | | 0,16 | 2,96 | -5,22 | 2,10 | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,40 | 7.11. | | -2,98 | 2,96 | -17,43 | -9,74 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 7.11. | | -0,81 | 2,82 | - | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,79 | 7.11. | | 0,00 | 2,79 | -5,68 | 1,38 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 4,90 | 7.11. | | -3,94 | 2,57 | - | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 14,61 | 7.11. | | 7,58 | 2,17 | -35,38 | -25,69 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 14,62 | 7.11. | | 7,58 | 2,09 | -35,40 | -25,71 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,89 | 7.11. | | 11,04 | 1,99 | -28,86 | -20,71 | | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,90 | 7.11. |  | 2,17 | 1,95 | -3,74 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 7.11. |  | -1,14 | 1,93 | - | - | | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,38 | 7.11. | | 2,02 | 1,82 | -4,14 | - | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 13,41 | 7.11. | | 7,02 | 1,51 | -35,53 | -26,24 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,03 | 7.11. | | 6,67 | 1,10 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 18,54 | 7.11. | | 10,23 | 1,09 | -30,61 | -23,99 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,59 | 7.11. | | 10,26 | 1,09 | -30,63 | -24,00 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 7.11. | | -2,20 | 0,99 | - | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 10,92 | 7.11. | | 9,78 | 0,65 | -31,66 | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,53 | 7.11. | | 9,54 | 0,36 | -32,14 | -26,76 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,39 | 7.11. | | 6,40 | 0,29 | -37,18 | - | |
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