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A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,09 | 18.8. |   | 7,36 | 4,82 | - | - |  | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,95 | 18.8. |  | 7,35 | 9,08 | 15,31 | 13,25 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,97 | 18.8. | | 7,34 | 4,88 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,74 | 18.8. | | 7,33 | 4,89 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,40 | 18.8. | | 7,31 | 10,69 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,62 | 18.8. | | 7,31 | 4,84 | - | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 377,40 | 18.8. | | 7,28 | 12,22 | 35,80 | 68,86 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,78 | 18.8. | | 7,27 | 11,47 | 34,09 | 56,14 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,65 | 18.8. | | 7,25 | 11,43 | 34,10 | 56,09 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,48 | 18.8. |  | 7,23 | 7,14 | 15,56 | -12,45 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,72 | 18.8. | | 7,20 | 7,13 | 16,12 | -12,08 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,40 | 18.8. | | 7,20 | 10,65 | - | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,97 | 18.8. | | 7,19 | 4,21 | 22,33 | 29,01 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,26 | 18.8. | | 7,19 | 6,68 | 12,83 | - | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,08 | 18.8. | | 7,19 | 9,47 | 33,61 | -18,55 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,04 | 18.8. | | 7,18 | 4,55 | - | - | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,56 | 18.8. | | 7,18 | 9,47 | 33,63 | -18,53 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,80 | 18.8. | | 7,18 | 9,45 | 33,62 | -18,54 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,40 | 18.8. | | 7,13 | 6,39 | 12,77 | 4,70 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,47 | 18.8. | | 7,13 | 9,41 | 33,59 | -18,58 | |
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