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A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,17 | 7.11. |   | 0,08 | 5,11 | -11,61 | -6,93 |  | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,27 | 7.11. | | 0,02 | 3,39 | 3,17 | - | | A3CWXQ | FIDELITY FD.EM.MKT.LO.C.DT.FD.E ACC EUR | EUR | 10,21 | 7.11. | | 0,00 | 3,39 | 3,16 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,79 | 7.11. | | 0,00 | 2,79 | -5,68 | 1,38 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 25,28 | 7.11. |  | -0,04 | 3,40 | -1,86 | -3,25 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,85 | 7.11. | | -0,07 | 6,57 | -8,95 | - | | A3DW2S | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | USD | 5,45 | 7.11. | | -0,17 | 5,33 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 274,14 | 7.11. |  | -0,20 | 12,55 | 34,04 | 85,53 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,58 | 7.11. | | -0,26 | 6,87 | -18,12 | -18,89 | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,16 | 7.11. | | -0,29 | 10,58 | -17,13 | -9,04 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,45 | 7.11. | | -0,31 | 6,80 | -17,96 | -18,71 | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,29 | 7.11. | | -0,47 | 5,04 | -16,97 | - | | A2DPXB | FIDELITY FD.USD BD.FD.I ACC EUR H | EUR | 10,05 | 7.11. | | -0,50 | 5,99 | -12,53 | -3,55 | | FF0063 | FIDELITY FD.EM.MKT.T.R.DT.FD.D ACC EUR | EUR | 8,33 | 7.11. | | -0,53 | 6,48 | -18,80 | - | | FIDE03 | FIDELITY FD.EM.MKT.T.R.DT.FD.E MD.EUR H | EUR | 6,62 | 7.11. | | -0,59 | 6,45 | -19,02 | -20,42 | | A2JB5A | FIDELITY FD.USD BD.FD.Y ACC EUR H | EUR | 10,02 | 7.11. | | -0,60 | 5,85 | -13,17 | -4,39 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,63 | 7.11. | | -0,63 | 5,88 | - | - | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,94 | 7.11. | | -0,74 | 5,84 | -15,44 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 7.11. | | -0,76 | 9,03 | -4,36 | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 7.11. | | -0,81 | 2,82 | - | - | |
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