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A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,00 | 20.8. |   | 4,75 | 6,95 | 22,75 | 25,06 |  | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,86 | 20.8. |  | 4,75 | 4,51 | 15,07 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,11 | 20.8. |  | 4,75 | 4,00 | 11,80 | -2,13 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,86 | 20.8. | | 4,73 | 4,22 | 7,21 | -0,91 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 20,44 | 20.8. | | 4,71 | 14,51 | 3,97 | 21,52 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,69 | 20.8. | | 4,70 | 3,99 | - | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,16 | 20.8. | | 4,69 | 7,78 | 24,50 | 17,29 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 20.8. | | 4,69 | 2,46 | 5,64 | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,89 | 20.8. | | 4,69 | 2,82 | - | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,92 | 20.8. | | 4,68 | 4,58 | 7,72 | 2,50 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,11 | 20.8. | | 4,67 | 6,89 | 22,06 | 19,58 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,95 | 20.8. | | 4,67 | 6,87 | 22,10 | 19,59 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 20.8. | | 4,67 | 4,16 | 4,80 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,62 | 20.8. | | 4,64 | 9,46 | 20,00 | 43,74 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,26 | 20.8. | | 4,64 | 6,83 | - | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,32 | 20.8. | | 4,64 | 1,47 | 7,42 | -5,83 | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,84 | 20.8. | | 4,63 | - | - | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,17 | 20.8. | | 4,63 | 8,29 | 25,06 | 19,42 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,09 | 20.8. | | 4,63 | 8,29 | 25,07 | 19,42 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,00 | 20.8. | | 4,62 | 14,39 | 3,48 | 20,60 | |
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