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A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,39 | 22.8. |   | 3,25 | 5,90 | 23,65 | - |  | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,82 | 22.8. |  | 3,37 | 5,89 | - | - | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,53 | 22.8. | | 4,25 | 5,87 | 17,18 | 17,80 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,21 | 22.8. | | 1,75 | 5,86 | 25,65 | 18,44 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,33 | 22.8. | | 3,18 | 5,84 | 23,05 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,06 | 22.8. | | 5,87 | 5,83 | 8,05 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,24 | 22.8. | | 8,25 | 5,83 | 17,49 | -2,94 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,30 | 22.8. | | 3,10 | 5,81 | 18,64 | 13,77 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,26 | 22.8. | | 3,21 | 5,81 | - | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,29 | 22.8. | | 6,24 | 5,81 | 13,71 | 0,47 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,97 | 22.8. | | 7,23 | 5,79 | 20,66 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,54 | 22.8. | | 3,42 | 5,78 | 17,14 | 7,65 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,13 | 22.8. | | 6,62 | 5,77 | 15,38 | -15,49 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,28 | 22.8. | | 5,55 | 5,76 | 19,02 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,64 | 22.8. | | 5,55 | 5,75 | 19,03 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,42 | 22.8. | | 8,41 | 5,70 | 16,26 | 35,68 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,99 | 22.8. | | 8,39 | 5,70 | 16,24 | 35,68 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,23 | 22.8. | | 9,07 | 5,69 | 13,90 | -10,57 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,02 | 22.8. | | 13,32 | 5,68 | 30,71 | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,14 | 22.8. | | 8,15 | 5,68 | 16,93 | -3,80 | |
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