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FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,45 | 20.8. |   | 1,16 | 2,55 | 3,98 | - |  | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,95 | 20.8. |  | 5,06 | 2,50 | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 20.8. | | 2,20 | 2,49 | - | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 20.8. | | 3,27 | 2,48 | 6,95 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 20.8. | | 4,69 | 2,46 | 5,64 | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,15 | 20.8. | | 5,29 | 2,45 | 12,40 | 1,08 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,59 | 20.8. | | 0,96 | 2,42 | 21,12 | 42,26 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,70 | 20.8. | | 1,11 | 2,42 | 10,05 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,84 | 20.8. | | 3,34 | 2,42 | 6,84 | -9,29 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,18 | 20.8. | | 1,93 | 2,41 | 8,12 | 7,15 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,53 | 20.8. | | 5,01 | 2,41 | 22,28 | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,61 | 20.8. | | 9,67 | 2,41 | 18,45 | 19,81 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,024,00 | 20.8. | | 2,65 | 2,40 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,99 | 20.8. | | 2,46 | 2,39 | 20,10 | 28,49 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,57 | 20.8. | | -7,08 | 2,38 | 16,19 | 28,72 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,48 | 20.8. | | 3,29 | 2,36 | 38,16 | 92,87 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,47 | 20.8. | | -6,81 | 2,31 | - | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,67 | 20.8. | | 3,39 | 2,30 | 0,19 | 4,30 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,92 | 20.8. |  | -6,78 | 2,30 | 5,38 | 24,23 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,03 | 20.8. | | -1,81 | 2,28 | 3,94 | - | |
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