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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,30 | 21.8. |   | 2,02 | 3,84 | - | - |  | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 26,35 | 21.8. | | 1,97 | 1,46 | 17,32 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,18 | 21.8. |  | 1,93 | 2,41 | 8,12 | 8,12 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,89 | 21.8. |  | 1,87 | 10,85 | - | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,86 | 21.8. | | 1,86 | 10,18 | 17,49 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,80 | 21.8. | | 1,85 | 0,83 | 4,23 | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 934,70 | 21.8. | | 1,85 | 1,54 | - | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,07 | 21.8. | | 1,83 | 0,86 | 3,31 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,81 | 21.8. | | 1,82 | 0,77 | 3,37 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,00 | 21.8. | | 1,82 | 8,79 | 30,42 | 72,17 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,93 | 21.8. | | 1,80 | 10,70 | 1,23 | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,21 | 21.8. | | 1,77 | 5,59 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,14 | 21.8. | | 1,74 | - | - | - | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,79 | 21.8. | | 1,73 | 1,35 | 12,92 | 59,24 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,38 | 21.8. | | 1,70 | 0,56 | 2,49 | - | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,55 | 21.8. | | 1,70 | 10,53 | 0,74 | 19,02 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,172,00 | 21.8. | | 1,68 | 3,24 | 26,92 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 21.8. | | 1,68 | 0,51 | 2,44 | -9,51 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,13 | 21.8. | | 1,63 | - | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,132,00 | 21.8. | | 1,62 | 1,14 | 18,31 | 70,29 | |
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