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A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 10,06 | 18.9. |   | 2,75 | 7,62 | -8,63 | -2,71 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 18.9. | | 2,48 | 7,60 | -8,59 | -3,17 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,95 | 18.9. | | 2,29 | 7,59 | - | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,67 | 18.9. | | 2,46 | 7,59 | -8,63 | -3,18 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 18.9. | | 2,46 | 7,58 | -8,15 | - | | A2PT3P | FIDELITY FD.AB.RE.M.ST.F.Y ACC USD | USD | 12,22 | 18.9. |  | 4,00 | 7,57 | 12,73 | - | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,98 | 18.9. | | 3,26 | 7,57 | - | - | | 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 | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,83 | 18.9. | | 4,53 | 7,55 | -22,80 | - | | A2QM61 | FIDELITY FD.GL.BD.FD.Y ACC EUR H | EUR | 9,08 | 18.9. | | 2,74 | 7,53 | -8,92 | - | | A2AD64 | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR | EUR | 12,85 | 18.9. |  | 4,08 | 7,52 | -6,71 | -4,86 | | 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 | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 102,80 | 18.9. | | 2,29 | 7,51 | - | - | | A1T6QH | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC EUR H | EUR | 11,17 | 18.9. | | 4,78 | 7,51 | -13,88 | -7,46 | | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,76 | 7,48 | -13,86 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 18.9. | | 4,76 | 7,47 | 32,38 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,41 | 18.9. | | 6,03 | 7,47 | 2,41 | 5,71 | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,06 | 18.9. | | 6,15 | 7,47 | - | - | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 18.9. | | 4,33 | 7,46 | -21,60 | - | | 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 | - | |
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