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A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,08 | 19.8. |   | 7,95 | 4,86 | 7,38 | 6,06 |  | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,21 | 19.8. |  | 7,93 | 5,69 | 16,08 | -3,31 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,04 | 19.8. | | 7,91 | 7,35 | 29,14 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,89 | 19.8. | | 7,90 | 8,89 | 12,80 | 14,90 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,50 | 20.8. | | 7,90 | 7,08 | 30,12 | 61,92 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,22 | 19.8. | | 7,89 | 8,92 | 12,78 | 15,05 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 19.8. |  | 7,88 | 7,31 | 25,18 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,32 | 19.8. | | 7,88 | 6,76 | 30,91 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,65 | 19.8. | | 7,88 | 4,94 | 24,57 | - | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,54 | 19.8. | | 7,86 | 7,65 | 19,88 | 13,82 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,24 | 19.8. | | 7,84 | 12,29 | 37,80 | 56,55 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,57 | 19.8. | | 7,84 | 9,83 | 34,51 | -27,65 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,40 | 19.8. | | 7,84 | 12,27 | 37,78 | 56,58 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 20.8. | | 7,84 | 7,16 | 23,08 | - | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,79 | 19.8. | | 7,77 | 9,45 | 25,77 | 29,35 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,083,00 | 19.8. | | 7,76 | - | - | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,03 | 19.8. | | 7,74 | 7,18 | 28,43 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,12 | 19.8. | | 7,73 | 4,73 | 23,65 | 28,99 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,02 | 19.8. | | 7,72 | 6,78 | - | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,10 | 19.8. | | 7,72 | 5,43 | 15,39 | -4,27 | |
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