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A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,28 | 20.8. |   | 0,66 | 1,93 | 11,03 | -2,94 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,74 | 20.8. |  | 0,66 | 8,92 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,33 | 20.8. | | 0,65 | 1,58 | - | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,85 | 20.8. | | 0,64 | 1,93 | 11,02 | -2,98 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,88 | 20.8. | | 0,63 | 8,86 | -2,26 | 16,05 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,47 | 20.8. | | 0,61 | 6,11 | 10,08 | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,33 | 20.8. | | 0,61 | - | - | - | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,60 | 20.8. | | 0,58 | 1,92 | 8,24 | 2,53 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,08 | 20.8. | | 0,54 | 1,79 | 8,46 | -5,08 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 20.8. | | 0,51 | 1,81 | 7,89 | 1,98 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,52 | 20.8. | | 0,49 | 4,93 | 24,88 | 20,49 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,45 | 20.8. | | 0,48 | 5,96 | 9,79 | 25,68 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,50 | 20.8. | | 0,45 | 6,87 | 31,34 | 115,07 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 13,97 | 20.8. | | 0,43 | 6,89 | 31,42 | - | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,83 | 20.8. |  | 0,42 | 0,36 | -0,59 | 3,00 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 20.8. | | 0,42 | 1,01 | 13,56 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,46 | 20.8. | | 0,41 | 0,34 | -0,58 | 3,04 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,37 | 20.8. | | 0,41 | 0,90 | 14,86 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,55 | 20.8. | | 0,40 | 1,56 | 9,78 | -4,82 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 20.8. | | 0,37 | 1,59 | 7,18 | 0,87 | |
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