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A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,76 | 20.8. |   | 7,53 | 4,79 | - | - |  | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,64 | 20.8. | | 7,51 | 4,74 | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,15 | 20.8. |  | 7,51 | - | - | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,49 | 20.8. | | 7,50 | 10,36 | 15,06 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,73 | 20.8. | | 7,48 | 10,18 | 14,59 | 20,53 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,07 | 20.8. | | 7,48 | 10,59 | 35,91 | -15,88 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,044,00 | 20.8. | | 7,47 | 10,85 | 30,86 | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,83 | 20.8. | | 7,45 | 6,77 | - | - | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,91 | 20.8. | | 7,45 | 10,47 | 35,31 | -16,53 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,98 | 20.8. |  | 7,44 | 4,67 | - | - | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,98 | 20.8. | | 7,43 | 10,48 | 35,32 | -16,51 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,56 | 20.8. | | 7,42 | 6,74 | - | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,82 | 20.8. | | 7,41 | 10,48 | 35,31 | -16,53 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,06 | 20.8. | | 7,38 | 4,44 | - | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,82 | 20.8. | | 7,37 | 5,71 | 17,51 | 40,34 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,84 | 20.8. | | 7,37 | 5,69 | 17,47 | 40,33 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,37 | 20.8. | | 7,35 | 10,15 | 14,50 | 20,37 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,75 | 20.8. | | 7,33 | 4,39 | - | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,66 | 20.8. | | 7,31 | 4,32 | 13,81 | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,61 | 20.8. | | 7,30 | 6,67 | 35,04 | - | |
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