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FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,00 | 20.8. |   | 3,06 | 2,74 | 8,69 | - |  | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,91 | 20.8. | | -4,27 | 2,71 | 0,87 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 20.8. | | 1,48 | 2,71 | 8,78 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,75 | 20.8. | | 7,20 | 2,69 | 13,99 | 18,21 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,41 | 20.8. | | 2,78 | 2,69 | 19,94 | 72,02 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 20.8. | | 2,77 | 2,68 | 19,94 | 71,99 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 20.8. | | 1,47 | 2,68 | 8,69 | 6,91 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 20.8. | | 1,47 | 2,68 | 8,69 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 20.8. | | 3,50 | 2,67 | 7,66 | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,36 | 20.8. | | 3,74 | 2,62 | 8,92 | -7,87 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,08 | 20.8. |  | -6,95 | 2,61 | 17,02 | 30,30 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,88 | 20.8. | | -5,00 | 2,60 | -0,80 | 9,19 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,68 | 20.8. |  | 3,89 | 2,59 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 20.8. | | 1,40 | 2,58 | 8,36 | 6,28 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 20.8. | | 1,40 | 2,58 | 8,36 | 6,28 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,15 | 20.8. | | -5,02 | 2,57 | -0,79 | 9,15 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,61 | 20.8. | | -4,35 | 2,56 | 0,46 | 13,39 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 20.8. | | 2,56 | 2,56 | 17,21 | 64,10 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,60 | 20.8. | | 3,85 | 2,56 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,64 | 20.8. | | 5,15 | 2,56 | - | - | |
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