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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 |  | A2H83B | FIDELITY FD.GL.M.A.INC.FD.Y MINC G USD | USD | 8,53 | 18.9. | | 5,51 | 10,62 | -3,41 | 6,61 | | A2AL9C | FID.FD - MULTI AS. DYN. INFL. F.A ACCUSD | USD | 10,71 | 18.9. |  | 7,34 | 11,90 | -3,43 | -3,51 | | A2JGZ9 | FIDELITY FD.GL.M.A.INC.FD.Y ACC USD | USD | 11,65 | 18.9. | | 5,53 | 10,64 | -3,48 | - | | FF0123 | FIDELITY FD.-GL.M.A.GR.&INC.FD.A ACC SGD | SGD | 1,06 | 18.9. | | 5,69 | 6,98 | -3,56 | - | | A14XWC | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y A.EUR H | EUR | 9,75 | 18.9. | | 6,96 | 11,34 | -3,68 | -4,34 | | FF0358 | FIDELITY FD.SUST.M.A.INC.F.R.I ACC EUR H | EUR | 10,48 | 18.9. | | 4,49 | 10,04 | -3,68 | - | | A142UD | FIDELITY FD.EM.MKT.DT.FD.A ACC HUF H | HUF | 3,689,00 | 18.9. | | 8,82 | 18,69 | -3,88 | - | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 168,27 | 18.9. | | 19,16 | 23,86 | -4,11 | 27,90 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,27 | 18.9. |  | 3,82 | 3,99 | -4,25 | 5,63 | | A1T71V | FIDELITY FD.GL.INC.FD.A DIS EUR H | EUR | 6,94 | 18.9. | | 4,68 | 9,80 | -4,30 | 1,07 | | A2DX8P | FIDELITY FD.ASIA PAC.OPP.FD.I ACC EUR | EUR | 17,22 | 18.9. | | -1,03 | 0,00 | -4,33 | - | | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 9,12 | 18.9. | | -1,05 | -0,04 | -4,34 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,25 | 18.9. | | 4,62 | 9,69 | -4,35 | 0,98 | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 25,66 | 18.9. | | 6,87 | 12,99 | -4,40 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,48 | 18.9. | | 6,16 | 13,84 | -4,45 | - | | A1T71U | FIDELITY FD.GL.INC.FD.A ACC EUR H | EUR | 11,76 | 18.9. | | 4,63 | 9,60 | -4,47 | 0,94 | | A2DLXE | FIDELITY FD.USD BD.FD.I ACC USD | USD | 12,32 | 18.9. | | 4,50 | 10,69 | -4,50 | 8,36 | | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,90 | 18.9. | | 1,13 | 2,10 | -4,55 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,81 | 18.9. | | 3,52 | 9,11 | -4,63 | - | |
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