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FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,68 | 19.8. |   | 4,71 | 4,79 | 11,63 | - |  | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,655,00 | 19.8. |  | 4,70 | 14,29 | 13,26 | - | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,28 | 19.8. |  | 4,69 | 6,23 | 15,41 | 7,44 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,85 | 19.8. | | 4,69 | 4,55 | 14,83 | - | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,16 | 19.8. | | 4,69 | 1,86 | 8,09 | -4,08 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,19 | 19.8. | | 4,68 | - | - | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,70 | 19.8. | | 4,67 | 1,90 | 8,12 | -4,01 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,21 | 19.8. | | 4,67 | 11,27 | 36,93 | 83,71 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 19.8. | | 4,66 | 8,46 | 26,06 | 22,98 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,35 | 19.8. | | 4,64 | 4,55 | 7,92 | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,84 | 19.8. | | 4,63 | - | - | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 35,11 | 19.8. | | 4,62 | 12,86 | 1,83 | 14,40 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,33 | 19.8. | | 4,60 | 12,83 | 1,78 | 14,38 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 19.8. | | 4,59 | 4,59 | 11,71 | - | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 19.8. | | 4,59 | 7,73 | 25,73 | 23,45 | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,13 | 19.8. | | 4,58 | 6,05 | 16,74 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 479,80 | 19.8. | | 4,58 | 14,24 | 31,24 | 78,23 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 19.8. | | 4,57 | 7,37 | 30,26 | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,54 | 19.8. | | 4,57 | 3,64 | 7,42 | -6,05 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,57 | 19.8. | | 4,57 | 10,58 | 9,23 | 14,07 | |
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