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A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,24 | 18.9. |   | 3,67 | 11,83 | -6,69 | -2,63 |  | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,19 | 18.9. | | 3,66 | 11,83 | -6,68 | - | | FF0365 | FIDELITY FD.US DOLLAR C.FD.A ACC GBP H | GBP | 1,09 | 18.9. |  | 3,65 | 5,14 | - | - | | FF0374 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 9,26 | 18.9. | | 3,65 | 14,78 | -11,31 | - | | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,66 | 18.9. | | 3,65 | 3,78 | -22,39 | - | | FF0094 | FIDELITY FD.GL.CORP.BD.FD.S ACC SEK H | SEK | 9,77 | 18.9. | | 3,65 | 9,29 | -12,59 | - | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,08 | 18.9. | | 3,64 | 7,98 | - | - | | A3DP5H | FIDELITY FD.-STRUCT.CR.I.FD.I DIS GBP | GBP | 1,03 | 18.9. | | 3,63 | 6,89 | - | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 18.9. | | 3,62 | 9,37 | -13,40 | -8,11 | | FID007 | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,10 | 18.9. | | 3,61 | 5,04 | 10,56 | - | | A2H829 | FIDELITY FD.EURO BD.FD.A ACC USD H | USD | 12,94 | 18.9. | | 3,60 | 12,23 | -6,71 | -1,67 | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,79 | 18.9. |  | 3,60 | 7,91 | -8,33 | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,67 | 18.9. | | 3,59 | 8,89 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 302,17 | 18.9. | | 3,57 | 8,71 | 47,87 | 108,32 | | A2JNMM | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR | EUR | 10,51 | 18.9. | | 3,55 | 6,77 | -8,64 | -8,13 | | A14Y68 | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR | EUR | 8,45 | 18.9. | | 3,54 | 6,75 | -8,64 | -8,14 | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 8,93 | 18.9. | | 3,54 | 12,80 | -15,71 | - | | FF0270 | FIDELITY FD.GL.H.Y.FD.W DIS GBP | GBP | 0,89 | 18.9. | | 3,54 | 5,91 | - | - | | FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,24 | 18.9. | | 3,53 | 9,07 | -11,17 | - | | A3DP5J | FIDELITY FD.-STRUCT.CR.I.FD.W DIS GBP | GBP | 1,03 | 18.9. | | 3,53 | 6,68 | - | - | |
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