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A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 21.8. |   | 1,34 | 3,32 | 4,96 | - |  | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 21.8. | | 1,35 | 3,33 | 4,94 | 10,80 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,84 | 21.8. | | 1,09 | 2,06 | 4,88 | -0,67 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,05 | 21.8. |  | 1,07 | 2,05 | 4,85 | -0,75 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 20,60 | 21.8. | | 5,53 | 15,08 | 4,78 | 19,63 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,88 | 21.8. | | 4,03 | 3,48 | 4,76 | -3,18 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,94 | 21.8. |  | 4,49 | 3,56 | 4,72 | 3,03 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 21.8. | | 4,57 | 3,85 | 4,70 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,36 | 21.8. | | -0,38 | 0,39 | 4,68 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,28 | 21.8. | | 6,71 | 12,86 | 4,67 | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,74 | 21.8. | | -1,92 | -1,92 | 4,60 | 26,77 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,18 | 21.8. | | 15,19 | 1,73 | 4,58 | 37,52 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,85 | 21.8. | | 15,20 | 1,74 | 4,58 | 37,50 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 18,22 | 21.8. | | 6,74 | 20,58 | 4,41 | -2,20 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,39 | 21.8. | | -6,77 | 2,40 | 4,38 | 21,11 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,42 | 21.8. | | -6,76 | 2,42 | 4,38 | 21,10 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,67 | 21.8. | | -6,76 | 2,43 | 4,37 | 21,08 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 21.8. | | 2,16 | 1,21 | 4,34 | -6,70 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,62 | 21.8. | | 5,45 | 14,94 | 4,34 | 18,74 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,17 | 21.8. | | 5,47 | 14,95 | 4,31 | 18,72 | |
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