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787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,22 | 21.8. |   | 2,65 | 11,23 | 23,99 | 57,75 |  | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 21.8. |  | 2,58 | 1,77 | 5,79 | -10,49 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 84,23 | 21.8. | | 2,57 | 0,83 | 33,97 | 81,92 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,39 | 21.8. | | 2,54 | 0,81 | 33,98 | 81,90 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 21.8. | | 2,49 | 1,90 | 6,80 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,86 | 21.8. | | 2,47 | 1,30 | 4,07 | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,40 | 21.8. | | 2,45 | 2,05 | 17,19 | 66,44 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,14 | 21.8. | | 2,45 | 1,76 | 6,30 | -3,73 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,76 | 21.8. | | 2,44 | 2,07 | 17,20 | 66,43 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,43 | 21.8. | | 2,43 | 1,78 | 6,35 | -3,70 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,98 | 21.8. | | 2,43 | 2,22 | 20,06 | 28,01 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,33 | 21.8. | | 2,37 | - | - | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 149,92 | 21.8. | | 2,31 | 4,41 | 9,41 | 6,88 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 21.8. | | 2,29 | 0,75 | 17,97 | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 964,60 | 21.8. | | 2,27 | 4,11 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,87 | 21.8. | | 2,17 | 0,54 | - | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 21.8. | | 2,16 | 1,21 | 4,34 | -6,70 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 21.8. | | 2,15 | 1,17 | 4,22 | -6,82 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,46 | 21.8. | | 2,13 | 9,01 | 40,48 | - | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 21.8. | | 2,10 | 1,08 | 4,29 | -6,83 | |
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