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A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,51 | 18.9. |   | 3,11 | 8,54 | -6,24 | - |  | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 9,18 | 18.9. | | 5,86 | 10,72 | -6,26 | 3,78 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 18.9. | | 4,15 | 7,76 | -6,35 | -2,39 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 22,51 | 18.9. | | 5,43 | 12,72 | -6,40 | - | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,54 | 18.9. | | 4,80 | 7,62 | -6,53 | -10,23 | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,93 | 18.9. | | 4,98 | 11,67 | -6,60 | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,36 | 18.9. | | 3,70 | 11,87 | -6,64 | -2,63 | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 17,97 | 18.9. | | 3,81 | 11,27 | -6,65 | 48,39 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,19 | 18.9. | | 3,66 | 11,83 | -6,68 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,24 | 18.9. | | 3,67 | 11,83 | -6,69 | -2,63 | | A2H829 | FIDELITY FD.EURO BD.FD.A ACC USD H | USD | 12,94 | 18.9. | | 3,60 | 12,23 | -6,71 | -1,67 | | A2AD64 | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR | EUR | 12,85 | 18.9. |  | 4,08 | 7,52 | -6,71 | -4,86 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 18.9. | | 2,99 | 8,35 | -6,71 | 0,27 | | A1T6QM | FIDELITY FD.EM.MKT.COR.DT.FD.Y ACC USD | USD | 14,50 | 18.9. | | 6,54 | 10,10 | -6,75 | 4,62 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,01 | 18.9. | | 3,00 | 8,39 | -6,75 | 0,08 | | FF0154 | FIDELITY FD.USD BD.FD.D ACC USD | USD | 11,42 | 18.9. | | 3,91 | 9,81 | -6,85 | - | | A14VPB | FIDELITY FD.SUST.EU.SM.CO.FD.I ACC EUR | EUR | 21,41 | 18.9. | | 9,51 | 18,48 | -6,99 | 35,59 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,84 | 18.9. | | 4,81 | 11,51 | -7,05 | - | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,24 | 18.9. | | 4,83 | 11,44 | -7,06 | 3,08 | | FF0252 | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR | EUR | 8,43 | 18.9. | | 7,54 | 13,35 | -7,07 | - | |
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