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A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,59 | 18.8. |   | 6,16 | 6,23 | 9,05 | -1,11 |  | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 18.8. |  | 6,52 | 4,90 | 9,03 | 2,68 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 18.8. | | 5,64 | 5,01 | 8,98 | 2,24 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,95 | 18.8. | | 5,40 | 5,02 | 8,98 | 2,40 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,99 | 18.8. | | 5,52 | 5,08 | 8,96 | 2,49 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,72 | 18.8. |  | 4,91 | 10,94 | 8,96 | 14,21 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,35 | 18.8. | | 0,78 | 0,00 | 8,96 | 50,74 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,58 | 18.8. | | 6,06 | 6,16 | 8,95 | -0,88 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,35 | 18.8. | | 5,38 | 5,02 | 8,91 | 2,32 | | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,08 | 18.8. | | -1,82 | 3,45 | 8,89 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 18.8. | | 1,47 | 2,71 | 8,77 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 18.8. | | 1,46 | 2,68 | 8,67 | 6,90 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 18.8. | | 1,46 | 2,68 | 8,67 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 18.8. | | 0,78 | 2,27 | 8,62 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 18.8. | | 0,49 | 1,99 | 8,58 | -2,98 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,26 | 18.8. | | 0,46 | 1,93 | 8,54 | -2,96 | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,37 | 18.8. | | 3,71 | 2,74 | 8,54 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,64 | 18.8. | | 0,33 | 5,03 | 8,50 | 21,36 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,24 | 18.8. | | 0,31 | 4,98 | 8,48 | 21,28 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,52 | 18.8. | | -4,65 | 4,16 | 8,42 | 25,88 | |
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