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A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 294,58 | 18.8. |   | -4,64 | -9,45 | 4,61 | - |  | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 110,20 | 18.8. | | 8,44 | -3,16 | - | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 358,52 | 18.8. | | 0,45 | -6,94 | 11,30 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,49 | 18.8. | | 20,39 | 14,69 | 31,62 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 18.8. |  | 7,61 | 7,03 | 17,24 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 18.8. | | 7,88 | 7,50 | 20,97 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 18.8. | | 1,88 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,81 | 18.8. | | 3,21 | 5,92 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,30 | 18.8. | | 2,02 | 4,14 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 18.8. | | 0,44 | 1,56 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 18.8. | | 5,35 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,16 | 18.8. | | 1,55 | - | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,42 | 18.8. |  | 2,76 | 2,86 | 9,10 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 18.8. | | -2,14 | 2,84 | 7,24 | - | | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,08 | 18.8. | | 2,76 | 2,86 | 10,66 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,26 | 18.8. | | 4,07 | 4,74 | 15,57 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 18.8. | | 4,11 | 4,84 | 15,64 | - | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,24 | 18.8. | | 2,47 | 2,50 | 8,15 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,65 | 18.8. | | -7,25 | 0,17 | 2,28 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,66 | 18.8. | | 4,57 | 5,62 | 18,11 | - | |
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