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A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 21.8. |   | 2,88 | 3,96 | 12,02 | 10,20 |  | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,37 | 21.8. | | -2,83 | 3,95 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,59 | 21.8. |  | 7,01 | 3,95 | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,67 | 21.8. | | -0,37 | 3,89 | - | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,70 | 21.8. | | -3,39 | 3,87 | 7,37 | -2,84 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,96 | 21.8. | | 4,28 | 3,86 | 5,79 | 1,14 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 21.8. | | 4,57 | 3,85 | 4,70 | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,30 | 21.8. | | 2,02 | 3,84 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,98 | 21.8. | | 4,26 | 3,84 | 5,70 | -1,29 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,77 | 21.8. | | 11,14 | 3,82 | 28,20 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,95 | 21.8. | | 5,44 | 3,81 | 21,93 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,93 | 21.8. |  | 4,19 | 3,80 | 5,72 | -1,29 | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,59 | 21.8. | | 3,06 | 3,79 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,68 | 21.8. | | 4,43 | 3,79 | 29,06 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,54 | 21.8. | | -2,39 | 3,79 | 6,06 | 20,32 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,89 | 21.8. | | 4,71 | 3,78 | 12,18 | -1,90 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,732,00 | 21.8. | | 3,37 | 3,77 | 34,82 | 96,14 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,30 | 21.8. | | 3,84 | 3,77 | 12,96 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,01 | 21.8. | | 11,03 | 3,76 | 27,77 | 34,76 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,62 | 21.8. | | 6,87 | 3,75 | 13,34 | - | |
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