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A1JT9G | FIDELITY FD.GL.H.Y.FD.Y DIS EUR H | EUR | 7,60 | 18.9. |   | 6,10 | 10,94 | -5,77 | 1,94 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 18.9. |  | 6,43 | 10,61 | -5,77 | -6,48 | | 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 | | 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 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,20 | 18.9. | | 5,15 | 8,90 | -5,84 | - | | FF0519 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,16 | 18.9. | | 5,55 | 10,12 | -5,88 | - | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,24 | 18.9. | | 4,91 | 9,63 | -5,89 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,18 | 18.9. | | 5,15 | 8,87 | -5,90 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,45 | 18.9. | | 4,20 | 9,05 | -5,93 | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 8,23 | 18.9. | | 3,83 | 9,74 | -5,95 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,67 | 18.9. | | 4,06 | 10,13 | -6,03 | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,88 | 18.9. | | 4,07 | 10,10 | -6,04 | 5,42 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,32 | 18.9. | | 4,08 | 10,08 | -6,05 | 5,39 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 244,03 | 18.9. | | 15,63 | 20,96 | -6,07 | 21,52 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 8,19 | 18.9. | | 4,07 | 10,07 | -6,07 | - | | A0RBYE | FIDELITY FDS.-F.TA.2025 P-ACC-EURO | EUR | 30,70 | 18.9. | | 1,96 | 5,39 | -6,09 | 7,12 | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,26 | 18.9. | | 4,28 | 7,81 | -6,13 | -3,93 | | FF0181 | FIDELITY FD.ASIA PAC.OPP.FD.I ACC GBP | GBP | 1,29 | 18.9. | | -4,01 | -2,42 | -6,18 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,72 | 18.9. | | 5,86 | 10,70 | -6,21 | 3,76 | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,02 | 18.9. | | 5,87 | 10,73 | -6,21 | - | |
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