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A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 18.8. |   | 7,88 | 7,50 | 20,97 | - |  | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,17 | 18.8. | | 7,88 | - | - | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 35,08 | 18.8. |  | 7,87 | 13,71 | 16,35 | 35,50 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,34 | 18.8. | | 7,87 | 12,39 | 37,56 | 62,77 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,84 | 18.8. | | 7,87 | 7,88 | 17,40 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,94 | 18.8. | | 7,86 | 11,90 | 38,49 | - | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,50 | 18.8. | | 7,86 | 9,82 | 33,17 | -17,83 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,03 | 18.8. | | 7,85 | 7,28 | 26,35 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,27 | 18.8. | | 7,84 | 11,95 | 38,57 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,20 | 18.8. | | 7,82 | 5,59 | 14,77 | -3,50 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,40 | 18.8. | | 7,82 | 12,39 | 37,54 | 62,88 | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,41 | 18.8. | | 7,82 | 9,81 | 34,48 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,944,00 | 18.8. | | 7,82 | 13,15 | 39,26 | 76,09 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,57 | 18.8. | | 7,82 | 9,80 | 34,76 | -27,60 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,23 | 18.8. | | 7,81 | 25,10 | 8,33 | 13,94 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 14,70 | 18.8. | | 7,77 | 19,90 | 26,51 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,85 | 18.8. | | 7,74 | 12,56 | 40,30 | 64,71 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,01 | 18.8. | | 7,73 | 6,89 | 27,24 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,32 | 18.8. | | 7,70 | 4,98 | 25,11 | 33,93 | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,13 | 18.8. | | 7,69 | 11,18 | - | - | |
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