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A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 19.8. |   | 1,48 | 2,71 | 8,77 | - |  | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,39 | 19.8. | | 4,82 | 2,06 | 8,68 | -3,20 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 19.8. | | 1,46 | 2,69 | 8,68 | 6,91 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 19.8. | | 1,46 | 2,69 | 8,68 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,71 | 19.8. |  | 0,85 | 3,38 | 8,66 | 1,23 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,67 | 19.8. | | 0,88 | 2,51 | 8,66 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 19.8. | | -2,75 | 3,96 | 8,61 | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 19.8. | | 5,23 | 4,60 | 8,56 | 1,85 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,50 | 19.8. | | -4,80 | 4,01 | 8,52 | 25,35 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,35 | 19.8. |  | 3,65 | 2,62 | 8,51 | -8,02 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,10 | 19.8. | | 8,19 | 5,21 | 8,50 | 7,66 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,07 | 19.8. | | -2,72 | 3,97 | 8,48 | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 335,26 | 19.8. | | -4,92 | -5,96 | 8,45 | 20,20 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,51 | 19.8. | | 0,28 | 1,66 | 8,44 | -4,86 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 311,74 | 19.8. | | -3,15 | -7,77 | 8,42 | 120,47 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,64 | 19.8. | | -2,65 | -4,18 | 8,40 | 15,16 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,13 | 19.8. | | -2,66 | -4,16 | 8,39 | 15,21 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,64 | 19.8. | | -0,89 | -0,38 | 8,39 | 34,60 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,19 | 19.8. | | 0,27 | 1,61 | 8,38 | -4,84 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 19.8. | | -0,79 | -0,97 | 8,37 | - | |
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