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FF0334 | FIDELITY FD.SU.CLIMATEBD.FD.E USD | USD | 9,13 | 7.11. |   | 1,42 | 8,86 | -12,96 | - |  | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 76,38 | 7.11. | | 1,41 | 6,77 | -10,65 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 26,722,00 | 7.11. |  | 1,36 | 6,38 | 0,02 | 43,29 | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 191,66 | 7.11. | | 1,32 | 11,04 | -0,15 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 591,83 | 7.11. | | 1,31 | 11,03 | -0,16 | 32,86 | | FF0079 | FIDELITY FD.EUROP. DYN.GR.FD.I ACC USD | USD | 18,86 | 7.11. | | 1,29 | 15,35 | -8,04 | - | | A2H824 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC USD | USD | 11,59 | 7.11. | | 1,26 | 8,79 | -12,59 | -10,61 | | A0RBYE | FIDELITY FDS.-F.TA.2025 P-ACC-EURO | EUR | 30,49 | 7.11. | | 1,26 | 6,35 | -9,23 | 4,49 | | A2JNMP | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS USD | USD | 7,43 | 7.11. | | 1,25 | 8,78 | -12,60 | -10,61 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,854,00 | 7.11. | | 1,24 | 6,25 | -0,52 | 41,99 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,96 | 7.11. | | 1,16 | 6,42 | -8,74 | -4,22 | | FF0333 | FIDELITY FD.SU.CLIMATEBD.FD.E EUR H | EUR | 8,68 | 7.11. | | 1,15 | 7,09 | -14,45 | - | | A2JGCF | FIDELITY FD.EM.MKT.LO.C.DT.FD.I DIS EUR | EUR | 8,18 | 7.11. | | 1,13 | 4,71 | 6,90 | 0,60 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 7.11. | | 1,13 | 6,35 | -8,95 | -4,44 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 7.11. | | 1,13 | 6,38 | -8,92 | -4,44 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 119,00 | 7.11. | | 1,10 | 6,25 | -8,53 | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,99 | 7.11. | | 1,10 | 6,39 | -8,87 | -4,35 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 20,96 | 7.11. | | 1,01 | 11,55 | -2,51 | 28,27 | | A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,71 | 7.11. | | 1,01 | 7,24 | -14,03 | -9,54 | | A1T6QE | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y DIS EUR | EUR | 6,27 | 7.11. | | 0,99 | 4,55 | 6,57 | 0,08 | |
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