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A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,32 | 20.8. |   | 1,31 | 0,87 | 12,11 | 56,44 |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,88 | 20.8. |  | 1,29 | 9,90 | 0,72 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,10 | 20.8. | | 1,27 | 2,80 | 4,86 | 11,03 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,35 | 20.8. | | 1,25 | 3,94 | 10,84 | 4,32 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,57 | 20.8. | | 1,25 | 2,82 | 4,86 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,61 | 20.8. | | 1,24 | 6,26 | 11,45 | 28,39 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,619,00 | 20.8. | | 1,22 | -0,62 | 33,42 | 41,67 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,20 | 20.8. | | 1,18 | 4,54 | - | - | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,49 | 20.8. | | 1,17 | 9,75 | 0,21 | 20,92 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,45 | 20.8. | | 1,16 | 2,55 | 3,98 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 928,10 | 20.8. | | 1,15 | 0,88 | - | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,62 | 20.8. | | 1,14 | 6,29 | 31,11 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,70 | 20.8. | | 1,11 | 2,42 | 10,05 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 109,20 | 20.8. | | 1,11 | 0,09 | - | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,46 | 20.8. | | 1,11 | 5,19 | 9,87 | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,05 | 20.8. |  | 1,07 | 2,05 | 4,85 | -0,73 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,83 | 20.8. | | 1,02 | 1,99 | 4,81 | -0,74 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,64 | 20.8. | | 1,00 | 7,78 | 34,73 | 124,41 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 920,70 | 20.8. | | 0,98 | -4,42 | - | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 20.8. | | 0,97 | 5,06 | 5,74 | 1,22 | |
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