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A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,42 | 21.8. |   | -6,94 | 2,11 | 3,46 | 19,31 |  | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,62 | 21.8. | | -6,94 | 2,11 | 3,44 | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,76 | 21.8. | | -8,03 | -1,00 | 3,44 | 77,69 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,54 | 21.8. |  | -0,57 | 0,00 | 3,43 | -10,14 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,19 | 21.8. | | 10,90 | 10,26 | 3,42 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,81 | 21.8. | | 1,82 | 0,77 | 3,37 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,07 | 21.8. | | 1,83 | 0,86 | 3,31 | - | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,888,00 | 21.8. | | -5,05 | -0,33 | 3,25 | 47,05 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,36 | 21.8. | | 8,46 | 25,87 | 3,16 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,91 | 21.8. | | -0,62 | -0,13 | 3,04 | -10,82 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,36 | 21.8. | | -0,69 | -0,13 | 2,98 | -10,79 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 21.8. | | 6,77 | 12,22 | 2,96 | 13,18 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,73 | 21.8. | | -8,13 | -1,15 | 2,91 | 76,14 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,37 | 21.8. | | 6,61 | 11,77 | 2,90 | 14,14 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,64 | 21.8. | | -8,13 | -1,18 | 2,90 | 76,20 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,48 | 21.8. | | 24,94 | 32,05 | 2,87 | -31,33 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 17,57 | 21.8. | | 6,42 | 20,01 | 2,87 | -4,61 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,39 | 21.8. | | 24,87 | 31,98 | 2,80 | -31,37 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,38 | 21.8. | | 1,70 | 0,56 | 2,49 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 21.8. | | 1,68 | 0,51 | 2,44 | -9,51 | |
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