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766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,59 | 20.8. |   | 6,59 | 5,13 | 14,70 | 8,07 |  | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 20.8. |  | 3,37 | 5,81 | 17,08 | 7,81 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,09 | 20.8. | | 8,30 | 5,02 | 8,73 | 7,67 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,82 | 20.8. | | 7,14 | 6,80 | 15,39 | 7,62 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,81 | 20.8. | | 7,18 | 6,81 | 15,34 | 7,59 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,33 | 20.8. | | 7,18 | 6,86 | 15,38 | 7,58 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,27 | 20.8. | | 4,60 | 5,96 | 15,75 | 7,26 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,44 | 20.8. | | 6,92 | 7,52 | 16,26 | 7,22 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,18 | 20.8. | | 1,93 | 2,41 | 8,12 | 7,15 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 20.8. | | 4,32 | 5,74 | 15,37 | 7,09 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,25 | 20.8. | | 4,40 | 5,75 | 15,45 | 7,07 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 20.8. | | 1,47 | 2,68 | 8,69 | 6,91 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 149,98 | 20.8. | | 2,35 | 4,50 | 9,46 | 6,89 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,67 | 20.8. | | -6,84 | -0,68 | -9,51 | 6,86 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,21 | 20.8. | | -5,05 | 1,33 | -3,10 | 6,82 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,85 | 20.8. | | -5,17 | 1,24 | -3,20 | 6,82 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,47 | 20.8. | | 10,13 | 17,02 | 8,72 | 6,70 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,10 | 20.8. | | 8,13 | 4,76 | 7,94 | 6,51 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 20.8. | | 1,40 | 2,58 | 8,36 | 6,28 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 20.8. | | 1,40 | 2,58 | 8,36 | 6,28 | |
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