|
Fidelity Funds Sicav
|
07/01
|
103,3
|
0,00%
|
103,3
|
103,3 - 103,3
|
|
Fidelity Funds Sicav
|
08/01
|
60,15
|
0,00%
|
0
|
---
|
|
Fidelity Funds Sicav
|
07/01
|
11,37
|
0,00%
|
11,37
|
11,37 - 11,37
|
|
Fidelity Funds Sicav
|
08/01
|
75
|
0,00%
|
0
|
---
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
08/01
|
4,5279
|
0,00%
|
0
|
---
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
08/01
|
3,7569
|
0,00%
|
0
|
---
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
08/01
|
4,681
|
0,00%
|
0
|
---
|
|
Fidelity Global Quality Income Ucits Etf
|
08/01
|
8,658
|
0,00%
|
0
|
---
|
|
Fidelity Global Quality Income Ucits Etf
|
08/01
|
7,184
|
0,00%
|
0
|
---
|
|
Fidelity Global Quality Income Ucits Etf
|
08/01
|
8,159
|
0,00%
|
0
|
---
|
|
Fidelity Global Quality Income Ucits Etf
|
08/01
|
8,953
|
0,00%
|
0
|
---
|
|
Fidelity Global Quality Value Ucits Etf Accum
|
08/01
|
4,719
|
0,00%
|
0
|
---
|
|
Fidelity Global Quality Value Ucits Etf Accum
|
08/01
|
4,901
|
0,00%
|
0
|
---
|
|
Fidelity Metaverse Ucits Etf Accum
|
08/01
|
5,919
|
0,00%
|
0
|
---
|
|
Fidelity Metaverse Ucits Etf Accum
|
08/01
|
5,29
|
0,00%
|
0
|
---
|
|
Fidelity Metaverse Ucits Etf Accum
|
08/01
|
6,376
|
0,00%
|
0
|
---
|
|
Fidelity Metaverse Ucits Etf Accum
|
08/01
|
6,516
|
0,00%
|
0
|
---
|
|
Fidelity Sustainable Eur Corporate Bond Paris-Aligned
|
08/01
|
5,451
|
0,00%
|
0
|
---
|
|
Fidelity Sustainable Eur Corporate Bond Paris-Aligned
|
08/01
|
5,2606
|
0,00%
|
0
|
---
|
|
Fidelity Sustainable Global Corporate Bond Paris-Alig
|
08/01
|
4,044
|
0,00%
|
0
|
---
|