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A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,56 | 7.11. | | 7,13 | 12,54 | 5,17 | 14,02 | | A3C7YZ | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,23 | 7.11. | | 7,24 | 12,69 | 7,35 | - | | FF0238 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,03 | 7.11. | | 8,56 | 14,38 | - | - | | A14ZSD | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 11,03 | 7.11. | | 8,61 | 14,33 | 11,07 | 24,01 | | A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 36,32 | 7.11. | | 22,74 | 29,76 | 26,20 | 63,53 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 30,61 | 7.11. | | 19,76 | 31,04 | 17,50 | 59,84 | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 31,72 | 7.11. | | 21,95 | 28,79 | 23,38 | 57,58 | | A12EXS | FIDELITY FD.F.ALL C.WD.FD.I ACC EUR | EUR | 27,37 | 7.11. | | 23,85 | 31,08 | 30,15 | 72,36 | | FF0092 | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,91 | 7.11. | | 18,55 | 25,39 | 26,59 | - | | A12EXT | FIDELITY FD.F.ALL C.WD.FD.I ACC USD | USD | 24,20 | 7.11. | | 20,82 | 32,39 | 21,24 | 68,41 | | A12EXU | FIDELITY FD.F.ALL C.WD.FD.I DIS USD | USD | 22,32 | 7.11. | | 20,84 | 32,46 | 21,28 | 68,47 | | FF0251 | FIDELITY FD.F.ALL C.WD.FD.RY ACC USD | USD | 12,20 | 7.11. | | 21,03 | 32,58 | 22,00 | - | | A12EXV | FIDELITY FD.F.ALL C.WD.FD.Y ACC USD | USD | 23,62 | 7.11. | | 20,69 | 32,18 | 20,33 | 66,46 | | A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,59 | 7.11. | | 7,36 | 14,41 | -6,28 | 1,92 | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,23 | 7.11. | | 1,49 | 7,82 | -12,56 | -7,17 | | A2QNTF | FIDELITY FD.FLEXIBLE BD.FD.A ACC USD | USD | 8,48 | 7.11. | | 4,69 | 15,49 | -12,49 | - | | FF0252 | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR | EUR | 8,35 | 7.11. | | 7,36 | 14,40 | -6,28 | - | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,05 | 7.11. | | 1,55 | 7,91 | -12,42 | -6,79 | | FF0253 | FIDELITY FD.FLEXIBLE BD.FD.A DIS GBP | GBP | 0,81 | 7.11. | | 2,76 | 9,37 | -8,85 | - | | FF0254 | FIDELITY FD.FLEXIBLE BD.FD.A DIS USD | USD | 7,40 | 7.11. | | 4,75 | 15,54 | -12,75 | - | |
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