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A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,20 | 7.11. |   | -1,00 | 5,54 | -16,77 | - |  | A2DKN6 | FIDELITY FD.GL.BD.FD.I ACC USD | USD | 10,74 | 7.11. | | -1,01 | 6,44 | -14,42 | -5,21 | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,57 | 7.11. | | -1,03 | 5,38 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 7.11. | | -1,13 | 5,25 | - | - | | FF0058 | FIDELITY FD.EM.MKT.LO.C.DT.FD.R ACC USD | USD | 11,29 | 7.11. | | -1,14 | 6,01 | 0,62 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 7.11. |  | -1,14 | 1,93 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,31 | 7.11. | | -1,15 | 6,30 | -14,79 | -5,93 | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,92 | 7.11. | | -1,19 | 5,12 | - | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 363,13 | 7.11. |  | -1,38 | 7,46 | 42,30 | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,10 | 7.11. | | -1,43 | 5,90 | -15,81 | -7,75 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,03 | 7.11. | | -1,46 | 5,87 | -15,80 | -7,78 | | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,03 | 7.11. | | -1,48 | 5,57 | -0,75 | -2,22 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 98,77 | 7.11. | | -1,72 | 4,43 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 91,25 | 7.11. | | -1,74 | 4,46 | - | - | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,26 | 7.11. | | -1,94 | 8,41 | -0,55 | - | | A1T6P8 | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC USD | USD | 8,36 | 7.11. | | -2,05 | 4,84 | -2,79 | -5,57 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 7.11. | | -2,20 | 0,99 | - | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 215,35 | 7.11. | | -2,32 | 7,05 | - | - | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,66 | 7.11. | | -2,85 | 3,13 | -16,97 | - | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,836,41 | 30.9. | | -2,92 | -4,79 | -2,55 | 7,97 | |
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