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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,45 | 21.8. |   | -8,60 | -1,97 | 0,35 | 68,91 |  | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,97 | 21.8. | | -8,62 | -2,01 | 0,33 | 68,86 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,65 | 21.8. |  | 3,20 | 1,91 | 0,00 | 4,00 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,089,00 | 21.8. |  | 3,91 | 2,06 | 0,00 | -5,47 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,79 | 21.8. | | -6,43 | 0,63 | -0,09 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,532,00 | 21.8. | | -2,73 | 8,51 | -0,20 | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,22 | 21.8. | | -4,58 | 3,40 | -0,33 | 8,79 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,46 | 21.8. | | 13,96 | 0,06 | -0,34 | 26,87 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,93 | 21.8. | | -4,60 | 3,38 | -0,38 | 8,80 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,85 | 21.8. | | 3,21 | 1,90 | -0,39 | 3,38 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 67,45 | 21.8. | | 4,35 | 13,08 | -0,59 | 9,59 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,83 | 21.8. | | 0,42 | 0,24 | -0,59 | 2,68 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,45 | 21.8. | | 0,39 | 0,21 | -0,60 | 2,68 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,47 | 21.8. | | 3,06 | 1,63 | -0,95 | 2,30 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,94 | 21.8. | | 7,52 | 24,19 | -1,07 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,38 | 21.8. | | -8,91 | -2,52 | -1,14 | 64,74 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,62 | 21.8. | | -4,38 | 2,31 | -1,28 | 9,27 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,70 | 21.8. | | -4,42 | 2,32 | -1,29 | 9,28 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,81 | 21.8. | | -4,44 | 2,26 | -1,32 | 9,18 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,08 | 21.8. | | 2,90 | 1,43 | -1,39 | 1,60 | |
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