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A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,57 | 21.8. |   | 3,73 | 2,22 | 5,70 | -9,50 |  | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,87 | 21.8. |  | 0,32 | 4,13 | 5,66 | 10,28 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,95 | 21.8. | | -6,57 | 2,78 | 5,63 | 23,57 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,59 | 21.8. | | -5,62 | 3,45 | 5,62 | 19,45 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,88 | 21.8. | | -5,61 | 3,42 | 5,61 | 19,33 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,52 | 21.8. | | 25,56 | 33,24 | 5,53 | -28,33 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 21.8. | | 4,49 | 2,07 | 5,43 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,07 | 21.8. | | 2,77 | 1,72 | 5,37 | -11,36 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,92 | 21.8. | | -3,73 | -5,62 | 5,30 | 8,12 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,07 | 21.8. | | 1,33 | 8,14 | 5,28 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,74 | 21.8. | | 13,63 | 27,93 | 5,25 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,92 | 21.8. | | -3,80 | 0,52 | 5,23 | 69,48 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 21.8. |  | -1,66 | -2,11 | 5,23 | - | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,09 | 21.8. | | -6,51 | 2,72 | 5,23 | 28,21 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,26 | 21.8. | | -6,41 | 2,80 | 5,23 | 28,22 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 21.8. | | -3,75 | 3,22 | 5,15 | -6,12 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,37 | 21.8. | | -3,83 | 3,14 | 5,12 | -6,17 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,27 | 21.8. | | 3,19 | 1,59 | 5,00 | -10,44 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,47 | 21.8. | | -0,66 | -14,96 | 4,99 | 19,73 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,62 | 21.8. | | 4,09 | 3,58 | 4,98 | - | |
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