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A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,73 | 18.8. |   | 7,13 | 4,49 | - | - |  | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 3,11 | 18.8. |  | 7,13 | 10,75 | 36,33 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,64 | 18.8. | | 7,12 | 4,54 | 11,41 | - | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,60 | 18.8. | | 7,09 | 10,49 | 35,26 | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,69 | 18.8. | | 7,09 | 4,38 | - | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,09 | 18.8. | | 7,08 | 11,50 | 36,15 | 56,54 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,20 | 18.8. |  | 7,08 | 12,53 | 20,30 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,26 | 18.8. | | 7,06 | 11,46 | 36,21 | 56,46 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,33 | 18.8. | | 7,02 | 22,07 | 2,20 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,34 | 18.8. | | 6,98 | 11,07 | 39,83 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,42 | 18.8. | | 6,97 | 8,99 | 22,31 | 18,53 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 18.8. | | 6,96 | 5,93 | 21,94 | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 993,60 | 18.8. | | 6,95 | - | - | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,25 | 18.8. | | 6,93 | 21,84 | 1,78 | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,20 | 18.8. | | 6,93 | 7,09 | 15,92 | 11,64 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,94 | 18.8. | | 6,93 | 8,97 | 22,29 | 18,51 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,98 | 18.8. | | 6,91 | 4,08 | - | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 18.8. | | 6,90 | 10,86 | 32,12 | - | | 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 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,75 | 18.8. | | 6,87 | 10,94 | 39,12 | 37,88 | |
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