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FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,60 | 18.8. |   | -0,07 | 8,80 | 32,81 | - |  | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,61 | 18.8. | | -0,15 | 8,79 | 32,91 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 89,01 | 18.8. | | 4,75 | 8,79 | 27,42 | 25,02 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,00 | 18.8. | | 9,34 | 8,79 | - | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,730,00 | 18.8. |  | 7,97 | 8,79 | 34,80 | 34,26 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,09 | 18.8. | | 2,98 | 8,79 | - | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 38,39 | 18.8. | | 2,51 | 8,78 | 15,67 | 71,61 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,595,00 | 18.8. | | 5,90 | 8,76 | 24,76 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,07 | 18.8. | | 4,78 | 8,76 | 25,71 | 22,26 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,46 | 18.8. | | 4,79 | 8,75 | 25,71 | 22,29 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,93 | 18.8. | | -2,04 | 8,74 | 9,34 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,37 | 18.8. | | 4,78 | 8,74 | 27,23 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 18.8. | | 4,76 | 8,72 | 25,69 | 22,23 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,39 | 18.8. | | 12,22 | 8,68 | - | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,18 | 18.8. | | 1,16 | 8,65 | 17,45 | - | | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,58 | 18.8. | | -0,22 | 8,64 | 32,62 | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 26,68 | 18.8. | | 1,20 | 8,63 | 17,50 | 50,98 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 56,35 | 18.8. | | 7,91 | 8,62 | 9,76 | 10,71 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,72 | 18.8. | | 11,65 | 8,60 | 17,26 | 8,33 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,46 | 18.8. | | 5,31 | 8,59 | 28,21 | 25,20 | |
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