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A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,54 | 18.8. |   | 3,45 | 5,99 | 16,46 | 7,93 |  | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,37 | 18.8. |  | 7,48 | 7,00 | 14,78 | 7,88 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,83 | 18.8. | | 7,49 | 7,02 | 14,82 | 7,86 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,84 | 18.8. | | 7,46 | 6,97 | 14,77 | 7,83 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,11 | 18.8. | | 8,28 | 5,31 | 8,18 | 7,76 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,49 | 18.8. | | 7,38 | 8,09 | 15,77 | 7,58 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,86 | 18.8. | | -5,03 | 1,03 | -2,02 | 7,55 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,15 | 18.8. | | 11,47 | 8,39 | 16,71 | 7,52 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,22 | 18.8. | | -4,98 | 0,99 | -2,00 | 7,48 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,27 | 18.8. |  | 4,60 | 6,14 | 14,89 | 7,35 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,87 | 18.8. | | -4,10 | -5,99 | 2,71 | 7,34 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,54 | 18.8. | | 6,31 | 4,85 | 12,98 | 7,34 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,64 | 18.8. | | -7,02 | -1,18 | -9,27 | 7,30 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,08 | 18.8. | | 8,20 | 5,22 | 7,78 | 7,26 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,36 | 18.8. | | -4,95 | 0,97 | -2,17 | 7,02 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,01 | 18.8. | | 2,37 | 4,47 | 9,26 | 6,94 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 18.8. | | 1,46 | 2,68 | 8,67 | 6,90 | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,82 | 18.8. | | 0,85 | 1,12 | -0,06 | 6,87 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,19 | 18.8. | | 6,45 | 6,44 | 11,84 | 6,62 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,20 | 18.8. | | 6,44 | 6,35 | 11,75 | 6,44 | |
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