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A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,60 | 19.9. |   | 3,40 | 8,87 | -11,88 | -8,34 |  | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 19.9. | | 3,39 | 7,01 | 22,22 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. |  | 3,38 | 9,91 | - | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,73 | 19.9. | | 3,36 | 11,43 | -7,80 | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,41 | 19.9. |  | 3,35 | 8,84 | -11,78 | - | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 19.9. | | 3,35 | 9,29 | -12,34 | -5,46 | | A3CX0R | FIDELITY FD.GL.INFL.L.BD.FD.X ACC GBP H | GBP | 1,12 | 19.9. | | 3,33 | 7,20 | 2,95 | - | | A2QNTG | FIDELITY FD.SUST.EUROZ.EQ.A DIS EUR | EUR | 12,22 | 19.9. | | 3,30 | 12,23 | 7,01 | - | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 19.9. | | 3,27 | 9,20 | -12,52 | -5,88 | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,40 | 19.9. | | 3,27 | 8,77 | -9,78 | -0,67 | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,99 | 19.9. | | 3,26 | 7,57 | - | - | | A2JSJB | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR H | EUR | 8,80 | 19.9. | | 3,26 | 9,70 | -17,00 | -13,40 | | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,56 | 19.9. | | 3,26 | 9,71 | -17,05 | -13,32 | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,68 | 19.9. | | 3,26 | 6,34 | -9,75 | - | | A2P2PN | FIDELITY FD.SUST.M.A.INC.FD.A ACC EUR H | EUR | 10,88 | 19.9. | | 3,24 | 8,23 | -8,31 | - | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,78 | 19.9. | | 3,24 | 6,89 | 18,89 | - | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,58 | 19.9. | | 3,24 | 15,05 | -15,23 | -7,15 | | FF0287 | FIDELITY FD.GL.INFL.L.BD.FD.A ACC PLN H | PLN | 10,88 | 19.9. | | 3,23 | 7,30 | - | - | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,07 | 19.9. | | 3,22 | 7,24 | -0,69 | - | | FID011 | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,70 | 19.9. | | 3,18 | 8,09 | -1,56 | 10,08 | |
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