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A0PGVZ | FIDELITY FD.EURO SH.T.BD.FD.A DIS EUR | EUR | 9,59 | 7.11. |   | 2,57 | 5,96 | 0,72 | 1,59 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,39 | 7.11. | | 2,57 | 5,96 | 0,72 | 1,59 | | FF0192 | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,09 | 7.11. |  | 4,22 | 5,95 | 9,59 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,10 | 7.11. | | -1,43 | 5,90 | -15,81 | -7,75 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,63 | 7.11. | | -0,63 | 5,88 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,03 | 7.11. | | -1,46 | 5,87 | -15,80 | -7,78 | | FF0049 | FIDELITY FD.CHINA RMB BD.FD.A DIS SGD H | SGD | 0,78 | 7.11. | | 4,52 | 5,86 | -6,78 | - | | A2JB5A | FIDELITY FD.USD BD.FD.Y ACC EUR H | EUR | 10,02 | 7.11. | | -0,60 | 5,85 | -13,17 | -4,39 | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,94 | 7.11. | | -0,74 | 5,84 | -15,44 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,87 | 7.11. | | 0,69 | 5,82 | -10,45 | -7,08 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,37 | 7.11. | | 4,92 | 5,82 | - | - | | FF0074 | FIDELITY FD.EURO SH.T.BD.FD.D ACC EUR | EUR | 10,17 | 7.11. | | 2,44 | 5,80 | 0,27 | - | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,11 | 7.11. | | 2,44 | 5,80 | 0,27 | 0,83 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,48 | 7.11. | | 0,63 | 5,76 | -10,46 | - | | FF0188 | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,04 | 7.11. | | 3,95 | 5,70 | 9,32 | - | | FF0187 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 10,79 | 7.11. | | 3,95 | 5,68 | 9,34 | - | | A2PT3N | FIDELITY FD.AB.RE.M.ST.F.A ACC USD | USD | 11,77 | 7.11. | | 3,34 | 5,66 | 11,35 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,93 | 7.11. | | 0,68 | 5,63 | -11,17 | 0,65 | | A2PKHB | FIDELITY FD.GL.BD.FD.I ACC EUR H | EUR | 9,84 | 7.11. | | 0,48 | 5,63 | -10,24 | -4,30 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,74 | 7.11. | | 0,66 | 5,62 | -11,19 | 0,60 | |
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