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A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,41 | 24.11. |   | 0,76 | -0,82 | 31,45 | - |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 24.11. |  | 0,75 | 0,94 | 9,48 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,70 | 24.11. | | 0,75 | 0,94 | 14,35 | -1,83 | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 12,06 | 24.11. | | 0,75 | -4,81 | - | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,85 | 24.11. | | 0,75 | -0,83 | - | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,43 | 24.11. |  | 0,73 | 1,30 | 20,22 | -2,54 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,22 | 24.11. | | 0,73 | -0,82 | 31,41 | 63,26 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 24.11. | | 0,72 | 0,89 | 9,11 | 2,35 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,81 | 24.11. | | 0,71 | -0,85 | 31,45 | 63,31 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 24.11. | | 0,66 | 0,00 | 7,95 | -10,34 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,92 | 24.11. | | 0,62 | 0,79 | 8,76 | 1,81 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,22 | 24.11. | | 0,59 | 0,29 | - | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 24.11. | | 0,58 | 0,29 | 11,38 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,10 | 24.11. | | 0,56 | -0,12 | 7,48 | -11,05 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,49 | 24.11. | | 0,56 | -0,09 | 7,49 | -10,97 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,47 | 24.11. | | 0,55 | -3,85 | 20,53 | 27,08 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,13 | 24.11. | | 0,48 | 1,37 | 21,60 | 15,66 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,84 | 24.11. | | 0,46 | - | - | - | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,63 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | |
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