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A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,87 | 19.8. |   | 7,49 | 5,05 | 14,02 | -6,25 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,81 | 19.8. |  | 10,18 | 12,90 | 13,99 | 13,98 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 19.8. | | 3,24 | 4,84 | 13,96 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,18 | 19.8. | | 3,14 | 4,70 | 13,88 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,84 | 19.8. | | 3,58 | 6,13 | 13,87 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,03 | 19.8. | | 3,57 | 6,16 | 13,86 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,11 | 19.8. | | 8,92 | 13,65 | 13,70 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,14 | 19.8. | | 2,71 | 4,49 | 13,62 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,24 | 19.8. | | 4,43 | 5,67 | 13,61 | 4,65 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,79 | 19.8. | | 4,25 | 5,51 | 13,58 | 4,58 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,39 | 19.8. | | 9,23 | 27,50 | 13,55 | 24,63 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,038,00 | 19.8. | | 3,81 | 3,39 | 13,50 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,52 | 19.8. | | 6,19 | 4,73 | 13,49 | 7,22 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,10 | 19.8. | | 6,10 | 7,35 | 13,47 | - | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,80 | 19.8. | | 6,17 | 4,71 | 13,47 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 19.8. | | 0,42 | 0,75 | 13,45 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,85 | 19.8. | | 9,36 | 1,74 | 13,42 | 13,32 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,26 | 19.8. |  | 4,34 | 5,51 | 13,41 | 4,34 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,46 | 19.8. | | -0,27 | -2,90 | 13,41 | 18,75 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 19.8. | | 5,89 | 5,66 | 13,38 | - | |
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