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FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 11,20 | 21.8. |   | 6,06 | 16,38 | 26,75 | - |  | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,04 | 21.8. |  | 6,04 | 21,97 | 53,81 | 122,59 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,02 | 21.8. | | 6,03 | 9,29 | 38,33 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,76 | 21.8. | | 6,03 | 4,73 | 25,16 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,15 | 21.8. | | 6,02 | 8,02 | 27,34 | -23,12 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,04 | 21.8. | | 6,00 | 0,81 | 5,91 | -13,04 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 372,90 | 21.8. | | 6,00 | 11,08 | 36,29 | 67,67 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,61 | 21.8. | | 6,00 | 0,74 | 5,83 | -13,04 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,40 | 21.8. | | 5,96 | 21,81 | 53,08 | 120,79 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,84 | 21.8. | | 5,96 | 4,53 | 19,23 | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 21.8. |  | 5,96 | 6,27 | 12,79 | 10,83 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,10 | 21.8. | | 5,96 | 12,86 | 41,45 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,51 | 21.8. | | 5,95 | 21,81 | 53,06 | 120,78 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,63 | 21.8. | | 5,95 | 10,33 | 34,17 | 32,16 | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,31 | 21.8. | | 5,93 | - | - | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,89 | 21.8. | | 5,88 | 13,19 | 66,91 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,23 | 21.8. | | 5,87 | 7,74 | 23,43 | 17,76 | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,85 | 21.8. | | 5,85 | 4,13 | 12,28 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,58 | 21.8. | | 5,84 | 10,61 | 31,62 | 57,42 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,19 | 21.8. | | 5,84 | 7,58 | 22,78 | - | |
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