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WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,37 | 21.8. |   | 0,97 | 1,67 | - | - |  | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,40 | 21.8. | | 0,97 | - | - | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,51 | 21.8. | | 0,96 | 6,57 | 10,46 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,67 | 21.8. |  | 0,88 | 2,01 | 9,79 | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,29 | 21.8. | | 0,85 | -8,61 | -4,52 | 16,55 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,07 | 21.8. | | 0,85 | -8,58 | -4,51 | 16,64 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,53 | 21.8. | | 0,84 | 5,25 | 11,02 | 26,66 | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,60 | 18.8. | | 0,81 | 12,12 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,30 | 21.8. | | 0,80 | 3,29 | 10,35 | 3,76 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 21.8. |  | 0,78 | 2,17 | 9,22 | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,579,00 | 21.8. | | 0,75 | -1,42 | 32,80 | 40,82 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,80 | 21.8. | | 0,74 | 6,72 | 31,72 | 115,34 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,48 | 21.8. | | 0,73 | 6,30 | 10,05 | 25,14 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,01 | 21.8. | | 0,72 | 6,70 | 31,80 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,68 | 21.8. | | 0,68 | 14,46 | -20,79 | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,34 | 21.8. | | 0,67 | -2,67 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,34 | 21.8. | | 0,67 | - | - | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 21.8. | | 0,66 | 1,91 | 8,69 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,61 | 21.8. | | 0,60 | 1,78 | 11,45 | -2,34 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 916,90 | 21.8. | | 0,57 | -5,00 | - | - | |
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