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A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,37 | 19.8. |   | -0,59 | 0,44 | 2,03 | -10,56 |  | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 19.8. |  | 1,69 | 0,78 | 2,01 | -9,50 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,32 | 19.8. | | -8,89 | -2,89 | 1,91 | 72,92 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,48 | 19.8. | | -8,90 | -2,92 | 1,90 | 72,84 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,29 | 19.8. | | 3,43 | 0,10 | 1,88 | -11,22 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 35,11 | 19.8. | | 4,62 | 12,86 | 1,83 | 14,40 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,33 | 19.8. | | 4,60 | 12,83 | 1,78 | 14,38 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,65 | 19.8. |  | -7,25 | 0,17 | 1,66 | - | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,23 | 19.8. | | -4,38 | 2,17 | 1,58 | 14,62 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,96 | 19.8. | | 2,11 | 9,28 | 1,51 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,89 | 19.8. | | -4,41 | 2,12 | 1,41 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,25 | 19.8. | | 3,31 | -0,10 | 1,38 | -12,02 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,23 | 19.8. | | -0,78 | 0,13 | 0,99 | -12,12 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,34 | 19.8. | | -0,78 | 0,17 | 0,98 | -12,09 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,58 | 19.8. | | -4,51 | 1,91 | 0,92 | 13,42 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,58 | 19.8. | | 1,97 | 9,07 | 0,91 | 20,29 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,35 | 19.8. | | -1,97 | -16,15 | 0,79 | 12,01 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 19.8. | | 1,37 | 0,00 | 0,53 | -11,48 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,488,00 | 19.8. | | -3,94 | 5,86 | 0,46 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,75 | 19.8. | | -6,82 | -0,23 | 0,38 | - | |
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