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A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 30,26 | 18.8. |   | 3,38 | 3,63 | 17,51 | 29,04 |  | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,05 | 18.8. | | 2,37 | 2,01 | 17,50 | 69,49 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 26,68 | 18.8. |  | 1,20 | 8,63 | 17,50 | 50,98 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,18 | 18.8. | | 1,16 | 8,65 | 17,45 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,55 | 18.8. |  | 4,43 | 5,38 | 17,43 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,84 | 18.8. | | 7,87 | 7,88 | 17,40 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,40 | 18.8. | | 13,61 | 11,80 | 17,35 | 14,83 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,72 | 18.8. | | 3,72 | 6,37 | 17,33 | 8,95 | | 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 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,61 | 18.8. | | 7,96 | 7,76 | 17,25 | 11,69 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 18.8. | | 7,61 | 7,03 | 17,24 | - | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,39 | 18.8. | | 7,93 | 7,74 | 17,22 | 11,72 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,39 | 18.8. | | -5,53 | -2,59 | 17,15 | 84,58 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,34 | 18.8. | | 7,57 | 7,51 | 17,13 | -10,97 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 15,87 | 18.8. | | 20,50 | 28,40 | 17,12 | -16,34 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,89 | 18.8. | | 3,34 | 11,78 | 17,12 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 18.8. | | 17,94 | 26,17 | 17,11 | - | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,27 | 18.8. | | 4,43 | 6,57 | 17,10 | 20,70 | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,16 | 18.8. | | 5,68 | 4,49 | 17,01 | - | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,43 | 18.8. | | 4,19 | 7,16 | 16,92 | 22,04 | |
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