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FF0335 | FIDELITY FD.SU.CLIMATEBD.FD.I EUR H | EUR | 9,10 | 7.11. |   | 2,01 | 8,11 | -11,80 | - |  | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,05 | 7.11. | | 1,97 | 9,18 | -15,24 | -16,03 | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,74 | 7.11. | | 1,94 | 7,41 | -9,89 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,40 | 7.11. | | 1,93 | 7,31 | -6,58 | - | | FF0287 | FIDELITY FD.GL.INFL.L.BD.FD.A ACC PLN H | PLN | 10,74 | 7.11. | | 1,90 | 5,19 | - | - | | A2PT3R | FIDELITY FD.AB.RE.M.ST.F.A ACC EUR H | EUR | 10,84 | 7.11. |  | 1,88 | 3,93 | 5,14 | - | | A14Y7B | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC USD | USD | 12,34 | 7.11. | | 1,87 | 9,55 | -10,74 | -7,42 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,61 | 7.11. | | 1,85 | 9,11 | -11,97 | -8,49 | | FF0094 | FIDELITY FD.GL.CORP.BD.FD.S ACC SEK H | SEK | 9,60 | 7.11. | | 1,85 | 7,91 | -13,26 | - | | A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,39 | 7.11. | | 1,84 | 7,87 | -12,47 | -8,34 | | FF0231 | FIDELITY FD.EM.MKT.T.R.DT.FD.R DIS GBP H | GBP | 0,69 | 7.11. | | 1,83 | 9,56 | -10,73 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,51 | 7.11. | | 1,82 | 9,07 | -11,96 | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,20 | 7.11. | | 1,82 | 9,80 | - | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,24 | 7.11. | | 1,81 | 7,97 | -13,94 | -9,06 | | FF0062 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS GBP H | GBP | 0,68 | 7.11. | | 1,81 | 9,40 | -12,20 | - | | A3DJ0X | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC CHF H | CHF | 8,79 | 7.11. | | 1,81 | 7,74 | - | - | | FF0122 | FIDELITY FD.GL.M.A.INC.FD.A ACC JPY H | JPY | 1,071,00 | 7.11. | | 1,81 | 6,46 | -12,71 | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,24 | 7.11. | | 1,80 | 9,09 | -11,96 | -8,52 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 11,87 | 7.11. | | 1,80 | 7,23 | -7,05 | -1,17 | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,19 | 7.11. | | 1,79 | 7,90 | -12,37 | - | |
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