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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,43 | 18.9. |   | 3,72 | 9,48 | -3,14 | 5,64 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 18.9. | | 2,48 | 7,60 | -8,59 | -3,17 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 18.9. | | 2,47 | 7,67 | -8,45 | -2,96 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 18.9. | | 2,32 | 7,35 | -9,36 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 18.9. | | 2,26 | 7,32 | -9,30 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 18.9. | | 2,04 | 6,97 | -10,15 | -5,93 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,60 | 18.9. | | 2,02 | 6,97 | -10,15 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,67 | 18.9. | | 2,46 | 7,59 | -8,63 | -3,18 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,51 | 18.9. | | 3,11 | 8,54 | -6,24 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,81 | 18.9. | | 3,52 | 9,11 | -4,63 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 18.9. | | 3,93 | 9,76 | -2,93 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,01 | 18.9. | | 3,00 | 8,39 | -6,75 | 0,08 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,01 | 18.9. | | 4,23 | 10,11 | -1,38 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 18.9. | | 2,99 | 8,35 | -6,71 | 0,27 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 18.9. |  | 6,34 | 8,77 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,47 | 18.9. | | 6,84 | 9,39 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,44 | 18.9. | | 6,64 | 9,19 | - | - | | FF0366 | FIDELITY FUNDS - SUST.BIODIV.FD.A | SGD | 1,05 | 18.9. | | 5,09 | 11,43 | - | - | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 10,89 | 18.9. | | 6,45 | 13,56 | - | - | | A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 9,92 | 18.9. | | 5,86 | 9,22 | - | - | |
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