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FF0183 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC SGD H | SGD | 1,26 | 18.9. |   | -1,02 | 0,64 | -7,47 | - |  | FF0078 | FIDELITY FD.EURO CORP.BD.FD.D ACC EUR | EUR | 10,38 | 18.9. | | 3,49 | 11,52 | -7,49 | - | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,92 | 18.9. |  | 4,80 | 8,75 | -7,61 | 9,38 | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,64 | 18.9. | | 9,31 | 18,18 | -7,64 | - | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,58 | 18.9. | | 4,78 | 8,72 | -7,66 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,74 | 18.9. | | 8,30 | 8,99 | -7,66 | 22,87 | | FF0336 | FIDELITY FD.SU.CLIMATEBD.FD.I GBP H | GBP | 0,97 | 18.9. | | 4,53 | 10,48 | -7,71 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,21 | 18.9. | | 5,10 | 9,01 | -7,74 | 8,79 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,08 | 18.9. | | 4,99 | 8,70 | -7,76 | -2,26 | | FF0049 | FIDELITY FD.CHINA RMB BD.FD.A DIS SGD H | SGD | 0,78 | 18.9. |  | 4,01 | 5,29 | -7,78 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,07 | 18.9. | | 4,90 | 8,64 | -7,80 | -2,28 | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,70 | 18.9. | | 3,36 | 11,43 | -7,80 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,88 | 18.9. | | 4,95 | 8,59 | -7,84 | -2,38 | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,23 | 18.9. | | 3,40 | 11,35 | -7,85 | - | | A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,45 | 18.9. | | 10,71 | 19,61 | -7,98 | - | | FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,30 | 18.9. | | 4,66 | 8,54 | -8,10 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 182,81 | 18.9. | | 20,15 | 26,40 | -8,10 | 24,04 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,23 | 18.9. | | 1,44 | 4,65 | -8,12 | 3,16 | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,72 | 18.9. | | 8,99 | 7,20 | -8,14 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 18.9. | | 2,46 | 7,58 | -8,15 | - | |
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