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A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,94 | 19.8. |   | 4,15 | 3,77 | 5,42 | 0,65 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 30,45 | 19.8. | | 28,33 | 3,76 | 17,73 | 27,42 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,97 | 19.8. | | 4,18 | 3,76 | 5,45 | -0,69 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,171,00 | 19.8. |  | 1,66 | 3,76 | 25,63 | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,27 | 19.8. | | -6,07 | 3,74 | 16,96 | 30,77 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,250,00 | 19.8. | | 5,49 | 3,73 | 15,00 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 19.8. | | -0,22 | 3,73 | 3,15 | 9,29 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,22 | 19.8. | | 28,32 | 3,70 | 17,71 | 27,40 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,54 | 19.8. | | 5,90 | 3,69 | 20,72 | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,25 | 19.8. | | 4,55 | 3,69 | 7,55 | -6,09 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,99 | 19.8. | | 4,01 | 3,67 | 11,59 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,93 | 19.8. | | 4,47 | 3,67 | 3,98 | 2,83 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.8. | | 3,64 | 3,66 | 10,89 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 19.8. | | 4,21 | 3,65 | 3,57 | 8,33 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,34 | 19.8. | | 4,42 | 3,65 | 10,12 | -4,54 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,54 | 19.8. | | 4,57 | 3,64 | 7,42 | -6,05 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,40 | 19.8. |  | 0,05 | 3,58 | 11,81 | 25,59 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,72 | 19.8. | | -0,09 | 3,57 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 30,24 | 19.8. | | 3,31 | 3,56 | 18,87 | 28,35 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,48 | 19.8. | | 0,01 | 3,55 | 11,77 | 25,54 | |
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