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A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 10,96 | 18.9. |   | 2,68 | 3,70 | 5,09 | 2,87 |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,96 | 18.9. | | 2,68 | 3,70 | 5,09 | 2,87 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,18 | 18.9. | | 2,68 | 3,70 | 5,09 | 2,86 | | A1T6QE | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y DIS EUR | EUR | 6,42 | 18.9. | | 2,22 | 6,07 | 7,28 | 2,69 | | A1JT9E | FIDELITY FD.GL.H.Y.FD.I DIS EUR H | EUR | 7,82 | 18.9. | | 6,24 | 11,12 | -5,37 | 2,67 | | A2APH9 | FIDELITY FD.EURO SH.T.BD.FD.I ACC EUR | EUR | 10,43 | 18.9. |  | 2,32 | 6,84 | 0,93 | 2,61 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,99 | 18.9. | | 1,70 | 4,90 | -3,38 | 2,48 | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,95 | 18.9. | | 4,44 | 5,67 | -0,28 | 2,38 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,48 | 18.9. | | 4,40 | 5,62 | -0,28 | 2,33 | | A0NFGJ | FIDELITY FD.EURO SH.T.BD.FD.Y ACC EUR | EUR | 27,47 | 18.9. | | 2,24 | 6,72 | 0,60 | 2,07 | | A1JT9G | FIDELITY FD.GL.H.Y.FD.Y DIS EUR H | EUR | 7,60 | 18.9. | | 6,10 | 10,94 | -5,77 | 1,94 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 18.9. | | 5,56 | 10,28 | -7,32 | 1,70 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,03 | 18.9. | | 5,55 | 10,27 | -7,34 | 1,69 | | FF0516 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-SGD | SGD | 2,09 | 18.9. | | -0,86 | -3,74 | -23,55 | 1,67 | | FID006 | FIDELITY FD.EM.MKT.FD.A DIS GBP | GBP | 2,93 | 18.9. | | 4,81 | 5,71 | -19,60 | 1,67 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,80 | 18.9. | | 5,55 | 9,46 | -5,83 | 1,29 | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 14,23 | 18.9. | | -2,47 | -0,70 | -24,75 | 1,21 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,42 | 9,34 | -5,82 | 1,11 | | A0PGVG | FIDELITY FD.ASIAN SP.SIT.FD.A ACC EUR H | EUR | 14,64 | 18.9. | | 7,73 | 8,28 | -15,38 | 1,10 | | A1T71V | FIDELITY FD.GL.INC.FD.A DIS EUR H | EUR | 6,94 | 18.9. | | 4,68 | 9,80 | -4,30 | 1,07 | |
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