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A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,34 | 20.8. |   | 6,75 | 5,83 | 15,54 | -15,65 |  | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,76 | 20.8. |  | 6,72 | 12,07 | 36,04 | 66,31 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,24 | 20.8. | | 6,72 | 24,75 | 1,50 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,87 | 20.8. | | 6,69 | 5,67 | 31,02 | 40,51 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,13 | 20.8. | | 6,69 | 5,70 | 15,46 | -15,62 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,94 | 20.8. | | 6,67 | 8,77 | 17,14 | 13,61 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 20.8. | | 6,66 | 9,74 | 23,71 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 133,07 | 20.8. | | 6,65 | 16,75 | 5,44 | 18,01 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,33 | 20.8. | | 6,63 | 11,93 | 35,27 | 64,91 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,33 | 20.8. | | 6,63 | 1,83 | 11,16 | 13,29 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,16 | 20.8. | | 6,63 | 6,95 | 16,16 | 11,32 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,69 | 20.8. | | 6,62 | 11,92 | 35,27 | 64,82 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,59 | 20.8. | | 6,62 | 1,80 | 11,10 | 13,24 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,80 | 20.8. | | 6,60 | 11,95 | 35,31 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,922,00 | 20.8. | | 6,60 | 12,66 | 39,88 | 75,53 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,59 | 20.8. | | 6,59 | 5,13 | 14,70 | 8,07 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,84 | 20.8. | | 6,55 | 5,12 | 14,65 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 31,99 | 20.8. | | 6,53 | 4,68 | 29,25 | 34,81 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,76 | 20.8. | | 6,52 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,78 | 20.8. | | 6,51 | - | - | - | |
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