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A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,74 | 19.8. |   | 8,24 | 8,54 | 22,21 | -7,15 |  | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,02 | 19.8. | | 8,24 | 8,57 | 22,21 | -7,16 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,01 | 19.8. | | 8,19 | 5,47 | 26,49 | 33,91 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,10 | 19.8. |  | 8,19 | 5,21 | 8,50 | 7,66 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,50 | 19.8. | | 8,18 | 11,58 | - | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,67 | 19.8. | | 8,14 | 7,09 | 31,67 | 41,59 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 19.8. | | 8,13 | 5,61 | 18,04 | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,69 | 19.8. | | 8,11 | 7,73 | 33,26 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 19.8. |  | 8,10 | 10,29 | 35,11 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,51 | 19.8. | | 8,08 | 11,56 | - | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,41 | 19.8. | | 8,08 | 7,65 | 32,62 | 46,68 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 19.8. | | 8,07 | 7,50 | 25,88 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 14,74 | 19.8. | | 8,06 | 20,23 | 27,40 | - | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,96 | 19.8. | | 8,05 | 12,28 | 35,73 | 56,20 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,99 | 19.8. | | 8,05 | 6,92 | 30,97 | 40,42 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,13 | 19.8. | | 8,04 | 12,25 | 35,69 | 56,25 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,47 | 19.8. | | 8,02 | 8,74 | 33,41 | 71,69 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,06 | 19.8. | | 8,01 | 5,03 | 8,01 | 7,07 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,02 | 19.8. | | 7,98 | 10,22 | 37,15 | -16,02 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,08 | 19.8. | | 7,97 | 7,59 | 21,99 | - | |
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