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A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,38 | 18.9. |   | 4,46 | 10,57 | -4,87 | 7,60 |  | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,66 | 18.9. | | 4,46 | 7,52 | -21,46 | - | | FF0426 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 18.9. |  | 4,45 | 8,19 | - | - | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 3,97 | 18.9. | | 4,45 | 9,94 | 5,45 | - | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,09 | 18.9. | | 4,45 | 7,56 | -24,00 | -19,76 | | FF0124 | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,01 | 18.9. | | 4,44 | 5,67 | -0,25 | - | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 9,95 | 18.9. | | 4,44 | 5,67 | -0,28 | 2,38 | | A2AN2L | FIDELITY FD.GL.M.A.INC.FD.E DIS EUR H | EUR | 6,58 | 18.9. | | 4,43 | 7,97 | -9,52 | -5,21 | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,16 | 18.9. | | 4,43 | 7,43 | -24,07 | - | | A2QCNU | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC USD | USD | 12,50 | 18.9. | | 4,43 | 8,60 | 25,13 | - | | A2PSLT | FIDELITY FD.GL.M.A.IN.F.I DIS (EUR/USD)H | EUR | 8,23 | 18.9. | | 4,42 | 8,86 | -8,65 | -1,82 | | A14ZR9 | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,52 | 18.9. | | 4,41 | 10,55 | -4,90 | 7,45 | | FF0253 | FIDELITY FD.FLEXIBLE BD.FD.A DIS GBP | GBP | 0,83 | 18.9. | | 4,41 | 10,79 | -8,84 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,66 | 18.9. | | 4,41 | 5,34 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,48 | 18.9. | | 4,40 | 5,62 | -0,28 | 2,33 | | FF0035 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS HKD | HKD | 13,34 | 18.9. | | 4,39 | 11,47 | 2,31 | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,64 | 18.9. | | 4,38 | 10,53 | -4,91 | 7,50 | | A3DW2T | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | EUR | 5,82 | 18.9. | | 4,36 | 10,58 | - | - | | FIDE01 | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR H | EUR | 10,53 | 18.9. | | 4,36 | 7,91 | -9,54 | -5,22 | | A2QGE2 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 11,01 | 18.9. | | 4,36 | 15,72 | -11,50 | - | |
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