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A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,38 | 21.8. |   | 3,18 | 1,96 | - | - |  | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,33 | 21.8. |  | 3,18 | 5,84 | 23,05 | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,61 | 21.8. | | 3,13 | 1,71 | 37,43 | 89,85 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,61 | 21.8. |  | 3,13 | 1,68 | 37,44 | 89,82 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,83 | 21.8. | | 3,12 | 3,07 | 20,77 | 75,02 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,30 | 21.8. | | 3,12 | 12,07 | 26,83 | 63,77 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,74 | 21.8. | | 3,12 | 5,36 | 15,54 | 5,32 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 21.8. | | 3,11 | 4,46 | 13,73 | 13,06 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,86 | 21.8. | | 3,11 | 12,06 | 26,79 | 63,75 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,30 | 21.8. | | 3,10 | 5,81 | 18,64 | 13,97 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,16 | 21.8. | | 3,09 | - | - | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,80 | 21.8. | | 3,06 | 2,14 | 6,55 | -9,59 | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,59 | 21.8. | | 3,06 | 3,79 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,47 | 21.8. | | 3,06 | 1,63 | -0,95 | 2,30 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,54 | 21.8. | | 3,04 | 1,70 | 20,93 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,55 | 21.8. | | 3,04 | 4,24 | 12,86 | 11,46 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,46 | 21.8. | | 3,01 | 2,91 | 20,20 | 73,72 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,27 | 21.8. | | 3,01 | 2,92 | 20,21 | 73,66 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,22 | 21.8. | | 3,00 | -0,78 | 1,49 | -12,35 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,45 | 21.8. | | 3,00 | 1,26 | 3,67 | -12,30 | |
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