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A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,41 | 18.9. | | 5,98 | 10,55 | 0,33 | 6,13 | | A1J693 | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS EUR | EUR | 9,59 | 18.9. | | 5,98 | 11,49 | 3,96 | 13,48 | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,58 | 18.9. | | 5,98 | 10,93 | -5,77 | 4,66 | | FF0247 | FIDELITY FD.EUROP.MU.AS.INC.E DIS EUR | EUR | 8,88 | 18.9. | | 5,97 | 10,57 | 0,29 | - | | FF0245 | FIDELITY FD.EUROP.MU.AS.INC.D ACC EUR | EUR | 10,57 | 18.9. | | 5,96 | 10,58 | 0,38 | - | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 2,85 | 18.9. | | 5,96 | 7,89 | 20,14 | - | | FF0228 | FIDELITY FD.EM.MKT.COR.DT.FD.X ACC EUR H | EUR | 10,31 | 18.9. | | 5,95 | 9,20 | - | - | | FF0070 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS AUD H | AUD | 7,92 | 18.9. | | 5,94 | 11,35 | 4,79 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 5,92 | 11,58 | 1,42 | 10,31 | | A1W4TZ | FIDELITY FD.EUROP. DYN.GR.FD.Y DIS EUR | EUR | 25,27 | 18.9. | | 5,91 | 12,14 | 3,77 | 35,35 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 33,03 | 18.9. | | 5,90 | 12,12 | 3,77 | 35,37 | | A14XWF | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC SEK H | SEK | 136,50 | 18.9. | | 5,90 | 11,25 | 4,52 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,24 | 18.9. | | 5,87 | 9,81 | -7,33 | -9,06 | | FF0263 | FIDELITY FD.GL.SH.DUR.INC.W DIS GBP H | GBP | 1,03 | 18.9. | | 5,87 | 10,24 | 8,53 | - | | A2P9R4 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR H | EUR | 10,78 | 18.9. | | 5,87 | 13,35 | -1,15 | - | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,02 | 18.9. | | 5,87 | 10,73 | -6,21 | - | | A12DRJ | FIDELITY FD.GL.INC.FD.A DIS USD | USD | 9,49 | 18.9. | | 5,86 | 11,55 | 1,43 | 10,25 | | A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 9,92 | 18.9. | | 5,86 | 9,22 | - | - | | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 9,18 | 18.9. | | 5,86 | 10,72 | -6,26 | 3,78 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,72 | 18.9. | | 5,86 | 10,70 | -6,21 | 3,76 | |
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