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A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,69 | 21.8. |   | 1,60 | -3,05 | -4,43 | -17,66 |  | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 21.8. | | 1,60 | -2,78 | 12,17 | 11,67 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,35 | 21.8. |  | 1,57 | 1,14 | 12,43 | 57,56 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,80 | 21.8. | | 1,55 | 2,81 | 9,13 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,180,00 | 21.8. |  | 1,55 | 5,64 | 24,11 | 11,95 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,36 | 21.8. | | 1,53 | 1,14 | 12,35 | 57,98 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,20 | 21.8. | | 1,52 | 5,26 | - | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 21.8. | | 1,49 | 2,70 | 8,79 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 21.8. | | 1,47 | 2,68 | 8,69 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 21.8. | | 1,47 | 2,68 | 8,69 | 6,92 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,40 | 21.8. | | 1,45 | -3,28 | -5,06 | -18,52 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 21.8. | | 1,41 | 2,58 | 8,37 | 6,29 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 21.8. | | 1,41 | 2,58 | 8,37 | 6,29 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,09 | 21.8. | | 1,36 | - | - | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 21.8. | | 1,35 | 3,33 | 4,94 | 10,80 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 21.8. | | 1,34 | 3,32 | 4,96 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,07 | 21.8. | | 1,33 | 8,14 | 5,28 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 109,40 | 21.8. | | 1,30 | -0,36 | - | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,87 | 21.8. | | 1,27 | 7,64 | 35,11 | 124,75 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,46 | 21.8. | | 1,26 | 3,05 | 4,08 | - | |
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