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FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,80 | 21.8. |   | 4,82 | 1,06 | 6,57 | - |  | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,09 | 21.8. |  | 4,82 | 12,44 | 20,61 | 81,38 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,35 | 21.8. | | 4,81 | 13,87 | 1,68 | 13,72 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,53 | 21.8. | | 4,80 | 2,00 | 22,04 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,53 | 21.8. | | 4,80 | 13,15 | 5,86 | 34,92 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 21.8. | | 4,79 | 4,09 | 7,29 | -0,91 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 21.8. | | 4,78 | 12,89 | 54,40 | 117,84 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,75 | 21.8. | | 4,78 | 12,30 | 20,01 | 79,89 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,54 | 21.8. | | 4,76 | 3,98 | 6,44 | 5,57 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,90 | 21.8. | | 4,74 | 10,82 | 33,86 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 21.8. | | 4,73 | 4,07 | 5,88 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,89 | 21.8. | | 4,72 | 10,83 | 33,85 | 73,69 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,33 | 21.8. | | 4,72 | 10,81 | - | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 21.8. | | 4,72 | 8,58 | 27,16 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,89 | 21.8. | | 4,71 | 3,78 | 12,18 | -1,90 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 21.8. | | 4,71 | 6,98 | - | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,93 | 21.8. | | 4,70 | 12,23 | 20,01 | 79,97 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,59 | 21.8. | | 4,70 | 1,85 | - | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,82 | 21.8. | | 4,69 | 8,54 | 27,10 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,59 | 21.8. | | 4,68 | 10,82 | 33,88 | 76,13 | |
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