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A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,20 | 7.11. |   | 4,05 | 9,24 | -3,75 | 0,48 |  | A1T71U | FIDELITY FD.GL.INC.FD.A ACC EUR H | EUR | 11,70 | 7.11. | | 4,09 | 9,24 | -3,86 | 0,43 | | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,05 | 7.11. | | 1,97 | 9,18 | -15,24 | -16,03 | | FF0140 | FIDELITY FD.SUST.ASIA EQ.FD.A ACC NOK | NOK | 15,74 | 7.11. |  | 18,88 | 9,15 | 9,92 | - | | FF0228 | FIDELITY FD.EM.MKT.COR.DT.FD.X ACC EUR H | EUR | 10,16 | 7.11. | | 4,41 | 9,15 | - | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 10,15 | 7.11. |  | 9,17 | 9,12 | - | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,61 | 7.11. | | 1,85 | 9,11 | -11,97 | -8,49 | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,16 | 7.11. | | 4,59 | 9,11 | 2,92 | 40,17 | | FF0162 | FIDELITY FD.EM.MKT.T.R.DT.FD.W ACC GBP H | GBP | 0,86 | 7.11. | | 1,65 | 9,10 | -12,56 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,19 | 7.11. | | 9,19 | 9,10 | 19,47 | 19,47 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,24 | 7.11. | | 1,80 | 9,09 | -11,96 | -8,52 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,30 | 7.11. | | 2,60 | 9,08 | -9,04 | -1,69 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,51 | 7.11. | | 1,82 | 9,07 | -11,96 | - | | FF0233 | FIDELITY FD.EM.MKT.T.R.DT.FD.W DIS GBP H | GBP | 0,74 | 7.11. | | 1,60 | 9,05 | -12,57 | - | | FF0294 | FIDELITY FD.SUST.JAP.EQ.FD.W ACC GBP | GBP | 1,01 | 7.11. | | 5,52 | 9,04 | -10,20 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 7.11. | | -0,76 | 9,03 | -4,36 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,16 | 7.11. | | 5,52 | 9,01 | - | - | | A3DHV0 | FIDELITY FD.GL.M.A.DEF.FD.I ACC EUR | EUR | 9,98 | 7.11. | | 5,23 | 8,96 | - | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 13,02 | 7.11. | | 5,68 | 8,95 | 30,78 | - | | A2JB49 | FIDELITY FD.USD BD.FD.A ACC CZK | CZK | 1,281,00 | 7.11. | | 5,35 | 8,93 | -1,99 | - | |
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