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A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,52 | 18.9. |   | 4,82 | 15,20 | - | - |  | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,60 | 18.9. | | 4,23 | 8,29 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,28 | 18.9. | | 4,86 | 15,24 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,89 | 18.9. | | 4,71 | 8,90 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,30 | 18.9. | | 5,27 | 15,80 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,87 | 18.9. | | 4,62 | 8,70 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,56 | 18.9. | | 5,09 | 15,60 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,29 | 18.9. | | 5,05 | 15,55 | - | - | | A3DHVZ | FIDELITY FUNDS-EURO CASH FD.I EUR | EUR | 10,60 | 18.9. |  | 2,78 | 3,84 | - | - | | FF0145 | FIDELITY FUNDS-EURO CASH FD.W EUR | EUR | 10,17 | 18.9. | | 2,75 | 3,81 | 5,41 | - | | FF0344 | FIDELITY FUNDS-EURO CASH FD.X EUR | EUR | 10,53 | 18.9. | | 2,85 | 3,95 | 5,90 | - | | A0J22P | FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,86 | 18.9. |  | 6,83 | 7,68 | 1,92 | -4,01 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,34 | 18.9. | | 2,89 | 8,13 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 5,06 | 18.9. | | -0,80 | 2,51 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,16 | 18.9. | | 0,39 | 4,39 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,09 | 18.9. | | -0,17 | 6,39 | - | - | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,785,74 | 31.7. | | -3,48 | -7,70 | -2,44 | 7,73 | | A3DNZK | FIDELITY METAVERSE UCITS ETF | USD | 6,29 | 18.9. | | 2,46 | 16,94 | - | - | | A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,32 | 18.9. | | 1,87 | 8,17 | -15,02 | - | | A3DW2T | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | EUR | 5,82 | 18.9. | | 4,36 | 10,58 | - | - | |
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