A1W2WG

FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED)

EUR

 8,54

9.2.

 0,87

 1,87

 5,76  

 -8,16  

A0KFQV

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING

EUR

 11,778,96

9.2.

 0,18

 1,85

 8,56  

 7,97  

A2PT3T

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED)

EUR

 11,65

9.2.

 1,22

 1,84

 9,60  

 10,74  

A3CX1G

FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED)

CHF

 8,75

9.2.

 -0,16

 1,80

 -2,40  

 -16,32  

A2PT3S

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,56

9.2.

 1,23

 1,76

 9,26  

 10,10  

WK03GA

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR

EUR

 12,95

9.2.

 1,89

 1,73

 -  

 -  

WK03I9

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR

EUR

 12,96

9.2.

 1,89

 1,73

 -  

 -  

A40DJF

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO

EUR

 11,94

9.2.

 2,49

 1,70

 -  

 -  

A14Y68

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO

EUR

 8,55

9.2.

 1,50

 1,68

 13,19  

 0,63  

FF0526

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED)

SEK

 121,40

9.2.

 0,83

 1,68

 5,47  

 -7,75  

WK03GB

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR

EUR

 12,94

9.2.

 1,89

 1,65

 -  

 -  

WK03GF

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR

EUR

 12,94

9.2.

 1,81

 1,65

 -  

 -  

WK03GG

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR

EUR

 12,94

9.2.

 1,81

 1,65

 -  

 -  

A2QFA3

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO

EUR

 13,59

9.2.

 6,42

 1,65

 18,38  

 26,07  

A3ERTL

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,44

9.2.

 0,48

 1,64

 -  

 -  

A2JNMM

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO

EUR

 11,23

9.2.

 1,50

 1,62

 13,16  

 0,56  

A40DJG

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO

EUR

 11,90

9.2.

 2,50

 1,62

 -  

 -  

A40LYW

FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED)

EUR

 5,00

9.2.

 0,47

 1,60

 -  

 -  

FF0361

FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED)

EUR

 7,72

9.2.

 0,85

 1,53

 4,93  

 -9,34  

A2N7YU

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO

EUR

 16,58

9.2.

 6,42

 1,53

 18,01  

 25,32