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A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,49 | 25.11. |   | -4,68 | -3,15 | 11,47 | 22,76 |  | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,19 | 25.11. | | -4,63 | -3,17 | 11,45 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 25.11. |  | 0,58 | 0,29 | 11,38 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 25.11. |  | 3,45 | 2,87 | 11,33 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,60 | 25.11. | | -7,64 | -14,14 | 11,28 | - | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 25.11. | | 4,13 | -4,07 | 11,18 | -3,64 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 25.11. | | 4,40 | 3,76 | 11,16 | -11,12 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 25.11. | | -4,77 | -3,91 | 11,16 | 24,55 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,55 | 25.11. | | -4,83 | -3,96 | 11,13 | 24,49 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,65 | 25.11. | | 6,41 | 5,06 | 11,09 | -5,45 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 25.11. | | 5,76 | 5,24 | 11,00 | - | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,65 | 25.11. | | -1,09 | -1,33 | 10,96 | 14,79 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 25.11. | | 3,38 | 2,77 | 10,86 | -4,22 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,07 | 25.11. | | -1,08 | -1,37 | 10,84 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,46 | 25.11. | | 3,34 | 2,75 | 10,82 | -4,25 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,45 | 25.11. | | 5,08 | 4,82 | 10,81 | 13,40 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,40 | 25.11. | | 2,96 | 2,96 | 10,59 | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,69 | 25.11. | | -4,93 | -3,43 | 10,47 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,49 | 25.11. | | -4,94 | -3,43 | 10,47 | 20,93 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 25.11. | | 4,04 | -4,21 | 10,45 | - | |
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