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FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,03 | 19.8. |   | -2,10 | 1,78 | 3,95 | - |  | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 19.8. |  | 2,17 | 1,47 | 3,91 | -6,66 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,73 | 19.8. | | 11,64 | 23,35 | 3,85 | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 19.8. | | 2,10 | 1,36 | 3,80 | -6,83 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 19.8. | | 2,17 | 1,45 | 3,80 | -6,80 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,80 | 19.8. | | 1,85 | 1,00 | 3,78 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 19.8. | | 2,09 | 1,34 | 3,74 | -6,97 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,37 | 19.8. | | -0,29 | 0,97 | 3,73 | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,47 | 19.8. | | 3,21 | 1,81 | 3,62 | -12,13 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,88 | 19.8. | | 2,67 | 1,79 | 3,58 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 19.8. | | 4,21 | 3,65 | 3,57 | 8,33 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,77 | 19.8. | | 9,38 | 14,39 | 3,52 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,89 | 19.8. | | -4,72 | -1,47 | 3,48 | 65,92 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,36 | 19.8. | | -1,47 | -15,39 | 3,41 | 16,89 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,00 | 19.8. | | -7,15 | 1,37 | 3,39 | 25,74 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 19.8. | | -7,23 | 1,29 | 3,33 | 25,65 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,09 | 19.8. | | -1,95 | -1,95 | 3,30 | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,27 | 19.8. | | 11,84 | 10,13 | 3,18 | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 202,12 | 19.8. | | 5,94 | 14,22 | 3,18 | 11,37 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 19.8. | | 6,69 | 10,71 | 3,18 | - | |
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