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A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,42 | 18.8. |   | 11,24 | 9,56 | 33,60 | 16,78 |  | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,70 | 18.8. | | 11,66 | 9,55 | 13,43 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,31 | 18.8. |  | -1,53 | 9,55 | 11,79 | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,42 | 18.8. | | 11,04 | 9,53 | 32,16 | 67,77 | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,59 | 18.8. | | 7,89 | 9,53 | 25,42 | - | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,10 | 18.8. | | 17,54 | 9,50 | 20,93 | -2,70 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,54 | 18.8. | | 10,83 | 9,49 | 31,00 | 57,14 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,56 | 18.8. | | 7,18 | 9,47 | 33,63 | -18,53 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,08 | 18.8. | | 7,19 | 9,47 | 33,61 | -18,55 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 28,44 | 18.8. | | 2,75 | 9,47 | 1,68 | 29,74 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,61 | 18.8. | | 15,16 | 9,46 | 25,85 | - | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,80 | 18.8. | | 7,18 | 9,45 | 33,62 | -18,54 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 28,15 | 18.8. | | 2,62 | 9,45 | 33,48 | 82,44 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,98 | 18.8. | | 8,44 | 9,43 | 12,30 | 14,96 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,30 | 18.8. | | 8,40 | 9,42 | 12,21 | 15,05 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 18.8. | | 14,65 | 9,42 | 37,35 | 26,73 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,92 | 18.8. | | 2,15 | 9,41 | - | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,47 | 18.8. | | 7,13 | 9,41 | 33,59 | -18,58 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 13,05 | 18.8. |  | 8,75 | 9,39 | 24,52 | -2,90 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 13,18 | 18.8. | | 13,33 | 9,38 | - | - | |
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