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A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,00 | 20.8. |   | 4,75 | 6,95 | 22,75 | 25,06 |  | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,63 | 20.8. | | 6,44 | 6,14 | 22,72 | 43,05 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,76 | 20.8. |  | 4,21 | 6,71 | 22,68 | 14,96 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,14 | 20.8. | | 29,08 | 5,84 | 22,56 | 36,67 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,44 | 20.8. | | 4,14 | 6,64 | 22,51 | 14,69 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,10 | 20.8. | | 4,40 | 7,28 | 22,49 | 14,30 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,10 | 20.8. | | -2,33 | 5,59 | 22,39 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,53 | 20.8. | | 5,01 | 2,41 | 22,28 | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,11 | 20.8. | | -2,33 | 5,66 | 22,25 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,09 | 20.8. | | -2,33 | 5,60 | 22,20 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 20.8. | | 4,93 | 7,13 | 22,20 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,07 | 20.8. | | -2,33 | 5,63 | 22,19 | 53,70 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 22,96 | 20.8. | | -2,34 | 5,61 | 22,16 | 53,66 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,19 | 20.8. | | 13,54 | 15,86 | 22,15 | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,05 | 20.8. | | -2,33 | 5,64 | 22,15 | 53,67 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,11 | 20.8. | | -2,33 | 5,59 | 22,15 | - | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 22,98 | 20.8. | | -2,34 | 5,61 | 22,15 | 53,70 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,577,00 | 20.8. | | -1,45 | 11,85 | 22,14 | 85,58 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,95 | 20.8. | | 4,67 | 6,87 | 22,10 | 19,59 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,11 | 20.8. | | 4,67 | 6,89 | 22,06 | 19,58 | |
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