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A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,84 | 8.10. |   | -1,81 | 2,84 | 14,03 | -2,77 |  | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,45 | 8.10. | | 8,03 | 6,49 | 13,98 | 3,54 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,27 | 8.10. | | 8,00 | 6,49 | 13,96 | 6,40 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 8.10. | | 3,25 | 4,34 | 13,92 | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,82 | 8.10. | | 6,19 | 3,51 | 13,88 | -3,61 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,32 | 8.10. | | 7,91 | 6,40 | 13,88 | 3,49 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,55 | 8.10. |  | 5,77 | 3,13 | 13,79 | -5,41 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 8.10. | | 3,88 | 2,71 | 13,65 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 8.10. | | 5,66 | 4,63 | 13,57 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,43 | 8.10. | | -0,02 | 0,08 | 13,56 | -10,33 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,01 | 8.10. | | 0,00 | 0,06 | 13,55 | -10,36 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,58 | 8.10. | | 3,03 | 9,49 | 13,33 | 20,96 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,96 | 8.10. | | 7,76 | 6,19 | 13,07 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,13 | 8.10. | | -10,73 | -8,38 | 12,96 | 69,78 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,30 | 8.10. | | 7,71 | 6,13 | 12,84 | 1,65 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,91 | 8.10. | | 3,03 | 2,09 | 12,77 | -5,68 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 8.10. | | 3,01 | 2,08 | 12,67 | -5,84 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,01 | 8.10. | | 3,03 | 2,08 | 12,66 | -5,84 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,05 | 8.10. | | -5,40 | 0,06 | 12,60 | 69,64 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 8.10. | | 2,94 | 1,97 | 12,58 | -6,01 | |
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