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A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,48 | 18.9. |   | 2,43 | 7,07 | -10,01 | -5,34 |  | A2AEMD | FIDELITY FD.EURO BD.FD.I ACC EUR | EUR | 10,57 | 18.9. | | 2,82 | 10,90 | -10,12 | -6,87 | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,40 | 18.9. | | 3,75 | 7,82 | -10,12 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,60 | 18.9. | | 2,02 | 6,97 | -10,15 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 18.9. | | 2,04 | 6,97 | -10,15 | -5,93 | | A2QFA2 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC CHF | CHF | 11,50 | 18.9. | | 9,84 | 12,97 | -10,16 | - | | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,87 | 18.9. |  | 8,58 | 18,60 | -10,26 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,01 | 18.9. | | 5,63 | 4,54 | -10,27 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,95 | 18.9. | | 4,97 | 12,41 | -10,29 | -0,14 | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 8,05 | 18.9. | | 4,60 | 8,86 | -10,30 | - | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,84 | 18.9. | | 8,49 | 18,47 | -10,33 | - | | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 12,74 | 18.9. | | 7,24 | 6,08 | -10,41 | 7,60 | | A3CXXK | FIDELITY FD.GL.M.A.INC.FD.A ACC SEK H | SEK | 107,80 | 18.9. | | 3,75 | 7,83 | -10,47 | - | | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 1,57 | 18.9. | | -8,22 | -15,22 | -10,48 | -14,22 | | A2JB5A | FIDELITY FD.USD BD.FD.Y ACC EUR H | EUR | 10,40 | 18.9. | | 3,17 | 8,64 | -10,50 | -1,52 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,98 | 18.9. | | 2,70 | 10,74 | -10,53 | -7,58 | | A1W4UA | FIDELITY FD.EURO BD.FD.Y DIS EUR | EUR | 10,66 | 18.9. | | 2,65 | 10,71 | -10,57 | -7,60 | | FF0132 | FID.FD - MULTI AS.DYN.INFL.F.E-ACC EUR H | EUR | 8,61 | 18.9. |  | 5,64 | 9,33 | -10,64 | - | | 986393 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-EURO | EUR | 2,08 | 18.9. | | 8,29 | 6,19 | -10,74 | 25,65 | | A0J21Z | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-EURO | EUR | 13,87 | 18.9. | | 8,27 | 6,20 | -10,75 | 25,63 | |
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