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FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,02 | 19.8. |   | -6,57 | 1,53 | - | - |  | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 19.8. |  | 0,31 | 1,50 | 6,35 | 0,11 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 19.8. | | 4,42 | 1,50 | 6,83 | -5,92 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,87 | 19.8. | | 4,38 | 1,48 | 6,81 | -5,95 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 19.8. | | 2,17 | 1,47 | 3,91 | -6,66 | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,36 | 19.8. | | 0,88 | 1,47 | - | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,30 | 19.8. | | 4,45 | 1,47 | 6,87 | -5,92 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 19.8. | | 2,17 | 1,45 | 3,80 | -6,80 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,60 | 19.8. | | -6,54 | 1,44 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,75 | 19.8. | | 4,45 | 1,44 | 6,80 | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,27 | 19.8. | | 2,08 | 1,43 | 15,40 | 62,43 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,70 | 19.8. | | 2,08 | 1,40 | 15,41 | 62,45 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,00 | 19.8. | | -7,15 | 1,37 | 3,39 | 25,74 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 19.8. | | 0,10 | 1,36 | 7,53 | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 19.8. | | 4,36 | 1,36 | - | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 19.8. | | 2,10 | 1,36 | 3,80 | -6,83 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,36 | 19.8. | | 6,31 | 1,36 | 9,59 | 12,33 | | 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 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,27 | 19.8. | | 6,28 | 1,33 | 9,60 | 12,29 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,16 | 19.8. | | -4,58 | 1,33 | 11,32 | 43,40 | |
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