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FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,95 | 18.8. |   | 7,35 | 9,08 | 15,31 | 13,25 |  | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,58 | 18.8. | | 1,97 | 9,07 | 0,15 | 19,45 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,85 | 18.8. | | 4,96 | 9,02 | 26,39 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,42 | 18.8. |  | 6,97 | 8,99 | 22,31 | 18,53 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,94 | 18.8. | | 6,93 | 8,97 | 22,29 | 18,51 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,860,00 | 18.8. | | 0,54 | 8,96 | 25,08 | 54,74 | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,62 | 18.8. | | 0,07 | 8,96 | 33,01 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,16 | 18.8. | | 0,00 | 8,94 | 31,08 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,25 | 18.8. | | 4,90 | 8,93 | 26,34 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,05 | 18.8. | | 14,87 | 8,93 | 24,14 | 13,20 | | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,54 | 18.8. | | 0,00 | 8,93 | 32,75 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 164,92 | 18.8. | | 4,89 | 8,92 | 26,30 | 23,24 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,49 | 18.8. | | 8,17 | 8,89 | 32,25 | 71,36 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,64 | 18.8. | | 6,88 | 8,88 | 29,49 | -21,74 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 2,00 | 18.8. | | 2,90 | 8,87 | 10,46 | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,19 | 18.8. | | 3,06 | 8,87 | 29,15 | - | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,98 | 18.8. | | 8,08 | 8,87 | 10,55 | 12,04 | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 9,30 | 8,85 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,07 | 18.8. | | 3,08 | 8,85 | - | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,67 | 18.8. | | 2,52 | 8,80 | 15,67 | 71,57 | |
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