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A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,22 | 7.11. | | 3,60 | 11,03 | -6,50 | -2,48 | | A2JDY2 | FIDELITY FD.EM.MKT.FD.Y ACC EUR H | EUR | 8,91 | 7.11. | | 10,97 | 18,01 | -27,42 | -2,54 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,99 | 7.11. | | 5,19 | 10,79 | -6,77 | -2,70 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,08 | 7.11. | | 5,07 | 10,67 | -6,85 | -2,77 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,63 | 7.11. | | 2,74 | 3,17 | -0,68 | -2,86 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,90 | 7.11. | | 5,12 | 10,70 | -6,89 | -2,86 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,46 | 7.11. | | 2,70 | 3,19 | -0,72 | -2,89 | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,21 | 7.11. | | 4,10 | 10,50 | -8,12 | -3,19 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 25,28 | 7.11. | | -0,04 | 3,40 | -1,86 | -3,25 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,79 | 7.11. | | 8,14 | 13,75 | -2,71 | -3,32 | | A1T6QB | FIDELITY FD.EM.MKT.LO.C.DT.FD.A DIS EUR | EUR | 6,26 | 7.11. | | 0,37 | 3,79 | 4,36 | -3,43 | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,05 | 7.11. | | -0,50 | 5,99 | -12,53 | -3,55 | | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,44 | 7.11. | | 2,06 | 8,52 | -10,94 | -3,89 | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,79 | 7.11. | | 2,08 | 8,55 | -10,97 | -4,17 | | A2ADZQ | FIDELITY FD.ASIA P.ST.INC.FD.Y DIS USD | USD | 7,81 | 7.11. | | 6,44 | 11,17 | -7,98 | -4,18 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,96 | 7.11. | | 1,16 | 6,42 | -8,74 | -4,22 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 9,84 | 7.11. | | 0,48 | 5,63 | -10,24 | -4,30 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,99 | 7.11. | | 1,10 | 6,39 | -8,87 | -4,35 | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,30 | 7.11. | | 4,69 | 8,81 | -3,47 | -4,36 | | A2JB5A | FIDELITY FD.USD BD.FD.Y ACC EUR H | EUR | 10,02 | 7.11. | | -0,60 | 5,85 | -13,17 | -4,39 | |
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