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FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,30 | 18.9. |   | 4,66 | 8,54 | -8,10 | - |  | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,64 | 18.9. |  | 0,55 | 8,53 | -8,99 | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 18.9. | | 4,66 | 8,52 | - | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,06 | 18.9. | | 3,06 | 8,49 | - | - | | A0RMU0 | FIDELITY FD.SU.CLIMATEBD.FD.A EUR H | EUR | 9,98 | 18.9. | | 3,11 | 8,47 | -12,92 | -9,86 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,18 | 18.9. | | 10,14 | 8,46 | 46,86 | 95,25 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,71 | 18.9. | | 4,33 | 8,43 | -12,47 | -6,83 | | A2AL9F | FID.FD - MULTI AS. DYN. INFL. F.Y ACCEUR | EUR | 11,36 | 18.9. |  | 7,37 | 8,40 | 4,12 | -0,53 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,01 | 18.9. | | 3,00 | 8,39 | -6,75 | 0,08 | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 9,77 | 18.9. | | 5,28 | 8,39 | - | - | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 4,17 | 8,37 | -9,86 | - | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 14,50 | 18.9. | | 9,93 | 8,37 | 11,80 | - | | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,56 | 18.9. | | 4,55 | 8,36 | 2,63 | 5,33 | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,71 | 18.9. | | 3,18 | 8,36 | -1,29 | 10,41 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 18.9. | | 2,99 | 8,35 | -6,71 | 0,27 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,26 | 18.9. | | 7,21 | 8,33 | 6,27 | 2,99 | | A2H9HZ | FIDELITY FD.GL.SH.DUR.INC.A ACC EUR H | EUR | 10,66 | 18.9. | | 4,51 | 8,32 | 2,70 | 5,34 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,49 | 18.9. | | 7,20 | 8,32 | 6,31 | 2,99 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,83 | 18.9. | | 4,23 | 8,30 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,60 | 18.9. | | 4,23 | 8,29 | - | - | |
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