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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,43 | 19.9. |   | 3,72 | 9,38 | -3,14 | 5,64 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,12 | 19.9. |  | 2,50 | 7,61 | -8,57 | -3,05 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 7,09 | 19.9. | | 2,50 | 7,69 | -8,42 | -2,87 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,05 | 19.9. | | 2,34 | 7,36 | -9,34 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 8,07 | 19.9. | | 2,28 | 7,35 | -9,28 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,01 | 19.9. | | 2,14 | 7,07 | -10,06 | -5,74 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,61 | 19.9. | | 2,05 | 6,99 | -10,12 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,68 | 19.9. | | 2,49 | 7,60 | -8,61 | -3,10 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,51 | 19.9. | | 3,13 | 8,55 | -6,22 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,82 | 19.9. | | 3,55 | 9,11 | -4,60 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.9. | | 4,05 | 9,88 | -2,82 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,01 | 19.9. | | 3,00 | 8,39 | -6,75 | 0,17 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,01 | 19.9. | | 4,23 | 10,11 | -1,38 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,60 | 19.9. | | 3,02 | 8,37 | -6,69 | 0,35 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,38 | 19.9. | | 6,34 | 8,25 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,47 | 19.9. | | 6,84 | 8,97 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,44 | 19.9. | | 6,64 | 8,66 | - | - | | FF0366 | FIDELITY FUNDS - SUST.BIODIV.FD.A | SGD | 1,07 | 19.9. | | 6,69 | 13,60 | - | - | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 11,06 | 19.9. | | 8,11 | 15,75 | - | - | | A3DTMJ | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 10,05 | 19.9. | | 7,28 | 10,98 | - | - | |
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