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A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 21.8. |   | 4,55 | 3,57 | 11,60 | - |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,08 | 21.8. | | 4,55 | 3,61 | 11,59 | -2,72 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 21.8. |  | 3,40 | 0,71 | 11,58 | 30,34 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 21.8. | | 3,63 | 1,01 | 11,52 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 21.8. | | 3,75 | 3,55 | 11,52 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,51 | 21.8. |  | 5,62 | 5,41 | 11,51 | 5,79 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 14,44 | 21.8. | | 4,94 | 12,64 | 11,51 | 17,78 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,96 | 21.8. | | -3,92 | -2,99 | 11,50 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,61 | 21.8. | | 0,60 | 1,78 | 11,45 | -2,34 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,23 | 21.8. | | 0,99 | 5,45 | 11,41 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 21.8. | | 3,56 | 2,66 | 11,31 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,84 | 21.8. | | 7,81 | -1,00 | 11,07 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,53 | 21.8. | | 0,84 | 5,25 | 11,02 | 26,66 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,25 | 21.8. | | 6,33 | 5,55 | 11,01 | 3,00 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,29 | 21.8. | | 6,40 | 1,67 | 10,92 | 13,04 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,44 | 21.8. | | 6,42 | 1,66 | 10,88 | 13,04 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,66 | 21.8. | | 3,00 | 3,19 | 10,88 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 21.8. | | 0,49 | 1,58 | 10,86 | -3,20 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,26 | 21.8. | | 0,46 | 1,54 | 10,82 | -3,21 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,69 | 21.8. | | 3,36 | 3,09 | 10,81 | 1,30 | |
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