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A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,59 | 21.8. |   | 7,01 | 3,95 | - | - |  | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,47 | 21.8. |  | 7,00 | 12,35 | 35,56 | 70,44 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,71 | 21.8. | | 7,00 | 2,55 | 13,78 | 17,99 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,64 | 21.8. | | 6,99 | 5,23 | 32,39 | 40,26 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,45 | 21.8. | | 6,99 | 9,42 | 33,19 | -18,60 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,043,00 | 21.8. |  | 6,96 | 8,80 | - | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,56 | 21.8. | | 6,96 | 5,66 | 17,59 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,93 | 21.8. | | 6,95 | 5,91 | 31,29 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,57 | 21.8. | | 6,94 | 13,17 | 48,16 | - | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,45 | 21.8. | | 6,93 | 6,12 | 16,98 | -12,92 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,96 | 21.8. | | 6,92 | 5,92 | 31,30 | 40,81 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,70 | 21.8. | | 6,90 | 6,13 | 17,58 | -12,56 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,01 | 21.8. | | 6,89 | 3,67 | - | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,92 | 21.8. | | 6,89 | 9,71 | 23,98 | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,67 | 21.8. | | 6,89 | 3,60 | - | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,73 | 21.8. | | 6,87 | 5,47 | 16,88 | 11,79 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,62 | 21.8. | | 6,87 | 3,75 | 13,34 | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,70 | 21.8. | | 6,83 | 3,61 | - | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,24 | 21.8. | | 6,81 | 6,18 | 13,25 | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 203,76 | 21.8. | | 6,80 | 16,94 | 3,71 | 11,45 | |
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