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A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,85 | 9.10. |   | 5,24 | 5,42 | 20,06 | 5,65 |  | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,31 | 9.10. | | 5,41 | 5,55 | 20,06 | 5,72 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 9.10. |  | 0,85 | 1,25 | 20,02 | -3,01 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,47 | 9.10. | | 1,31 | -3,44 | 20,00 | 6,55 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,91 | 9.10. | | 0,81 | 1,19 | 19,97 | -3,03 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,38 | 9.10. | | 5,36 | 5,45 | 19,96 | 5,45 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,73 | 9.10. | | 5,20 | 5,87 | 19,91 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,11 | 9.10. |  | 7,95 | 7,01 | 19,91 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,16 | 9.10. | | 14,73 | 10,10 | 19,86 | 15,17 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,19 | 9.10. | | 5,57 | 4,49 | 19,84 | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,37 | 9.10. | | 3,99 | 4,20 | 19,80 | 13,26 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,83 | 9.10. | | 4,60 | 4,14 | 19,65 | 2,96 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,75 | 9.10. | | -1,60 | -4,90 | 19,63 | 23,12 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 9.10. | | 8,00 | 5,04 | 19,62 | 4,13 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 9.10. | | 16,55 | 14,48 | 19,53 | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 9.10. | | 7,04 | 5,35 | 19,42 | 3,87 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,09 | 9.10. | | 7,55 | 5,90 | 19,30 | 4,76 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,62 | 9.10. | | 5,06 | 5,64 | 19,25 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,13 | 9.10. | | 7,68 | 5,98 | 19,23 | 4,84 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,74 | 9.10. | | 8,07 | 9,96 | 19,21 | - | |
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