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A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,04 | 19.8. |   | 27,07 | 31,18 | 35,02 | 35,35 |  | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 19.8. | | 17,79 | 26,01 | 17,61 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,50 | 19.8. | | 12,70 | 24,30 | 15,62 | 36,87 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,21 | 19.8. | | 26,94 | 30,99 | 34,30 | 34,18 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,83 | 19.8. | | 26,94 | 31,00 | 34,36 | 34,18 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 19.8. | | 2,10 | 1,36 | 3,80 | -6,83 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,46 | 19.8. | | 4,25 | 4,56 | 16,71 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,80 | 19.8. | | 1,85 | 1,00 | 3,78 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,69 | 19.8. | | 3,36 | 3,36 | 10,39 | 1,30 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 19.8. | | 2,17 | 1,45 | 3,80 | -6,80 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 19.8. | | 2,17 | 1,47 | 3,91 | -6,66 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,08 | 19.8. | | 1,84 | 1,11 | 2,88 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,81 | 19.8. | | 1,83 | 1,03 | 2,94 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 19.8. | | 1,69 | 0,78 | 2,01 | -9,50 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,38 | 19.8. | | 1,72 | 0,82 | 2,07 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 19.8. | | 2,09 | 1,34 | 3,74 | -6,97 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 19.8. | | 2,50 | 2,17 | 6,39 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,97 | 19.8. | | 2,81 | 2,62 | 7,98 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.8. | | 3,64 | 3,66 | 10,89 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,15 | 19.8. | | 2,53 | 2,10 | 5,93 | -3,65 | |
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