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FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,29 | 18.8. |   | -5,98 | 3,84 | 15,81 | 31,75 |  | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,67 | 18.8. | | 0,57 | 4,42 | 13,73 | 31,70 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,87 | 18.8. |  | 16,35 | 16,18 | 19,95 | 31,70 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,87 | 18.8. | | 11,21 | 4,55 | 23,69 | 31,37 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 13,21 | 18.8. | | -1,86 | -1,64 | 4,59 | 30,53 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 23,26 | 18.8. | | 7,39 | 12,86 | 13,74 | 30,45 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,580,00 | 18.8. | | -16,82 | -20,61 | -15,00 | 30,25 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,014,00 | 18.8. | | 4,14 | 9,62 | 9,62 | 30,09 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,88 | 18.8. | | -6,14 | 3,59 | 14,92 | 30,08 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 31,04 | 18.8. | | 30,81 | 5,77 | 17,55 | 30,03 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,44 | 18.8. | | 30,83 | 5,73 | 17,53 | 30,03 | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 14,40 | 18.8. | | 2,78 | 9,34 | 18,23 | 29,85 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 28,44 | 18.8. | | 2,75 | 9,47 | 1,68 | 29,74 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,75 | 18.8. | | 5,79 | 10,24 | 31,50 | 29,54 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,34 | 18.8. |  | 5,83 | 10,28 | 31,42 | 29,45 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,77 | 18.8. | | 7,64 | 9,32 | 25,06 | 29,40 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,20 | 18.8. | | -6,91 | 1,82 | 5,08 | 29,24 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,01 | 18.8. | | -7,00 | 1,76 | 5,04 | 29,17 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,70 | 18.8. | | -1,56 | 5,64 | 20,08 | 29,09 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,76 | 18.8. | | 26,70 | 30,30 | 28,99 | 29,05 | |
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