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A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,78 | 7.11. |   | 3,15 | 6,03 | 20,86 | - |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,00 | 7.11. | | 3,15 | 3,71 | 5,70 | 3,50 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,01 | 7.11. | | 3,15 | 3,71 | 5,70 | 3,50 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,23 | 7.11. | | 3,15 | 3,71 | 5,70 | 3,50 | | A0RBYD | FIDELITY FD.TA.2020(EURO)FD.P ACC EUR | EUR | 24,29 | 7.11. | | 3,14 | 3,71 | 0,75 | -0,25 | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,95 | 7.11. | | 3,14 | 8,89 | -7,28 | - | | FF0239 | FIDELITY FD.EURO SH.T.BD.FD.X ACC EUR | EUR | 10,24 | 7.11. |  | 3,11 | 6,61 | 2,63 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,89 | 7.11. | | 3,11 | 13,11 | 0,82 | - | | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,03 | 7.11. | | 3,10 | 6,45 | -9,52 | - | | A1T6QH | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC EUR H | EUR | 10,99 | 7.11. | | 3,10 | 7,43 | -13,12 | -9,17 | | FF0126 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,75 | 7.11. | | 3,09 | 9,50 | -7,79 | - | | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 3,09 | 7,52 | -13,08 | - | | FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,59 | 7.11. | | 3,07 | 6,43 | -9,57 | - | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 365,95 | 7.11. | | 3,05 | 12,36 | 43,34 | 94,36 | | FF0119 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD H | SGD | 0,77 | 7.11. | | 3,05 | 9,30 | -7,94 | - | | FF0091 | FIDELITY FD.EURO SH.T.BD.FD.R ACC EUR | EUR | 10,55 | 7.11. | | 3,03 | 6,44 | 2,13 | - | | FF0193 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,33 | 7.11. | | 2,99 | 4,48 | 5,08 | - | | FF0337 | FIDELITY FD.SU.CLIMATEBD.FD.W GBP H | GBP | 0,85 | 7.11. | | 2,96 | 9,40 | -8,89 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 34,67 | 7.11. | | 2,94 | 13,08 | -4,12 | 22,51 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 83,50 | 7.11. | | 2,93 | 13,08 | -4,11 | 22,52 | |
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