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A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,21 | 19.8. |   | 0,12 | 4,78 | 8,14 | 20,88 |  | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,95 | 19.8. | | 5,41 | 4,77 | 14,69 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 19.8. | | 4,03 | 4,77 | 15,68 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,97 | 19.8. | | 5,19 | 4,75 | 8,90 | 2,05 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,26 | 19.8. |  | 4,07 | 4,74 | 15,69 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,26 | 19.8. | | 4,84 | 4,74 | 10,39 | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,25 | 19.8. |  | 3,18 | 4,74 | 12,88 | 13,13 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,52 | 19.8. | | 6,19 | 4,73 | 13,49 | 7,22 | | A3D9N2 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 10,16 | 19.8. | | -2,21 | 4,73 | - | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,12 | 19.8. | | 7,73 | 4,73 | 23,65 | 28,99 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,79 | 19.8. | | 0,12 | 4,73 | 6,35 | 1,42 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,80 | 19.8. | | 6,17 | 4,71 | 13,47 | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,20 | 19.8. | | 1,52 | 4,71 | - | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,24 | 19.8. | | 11,37 | 4,70 | 25,82 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,18 | 19.8. | | 3,14 | 4,70 | 13,88 | - | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,93 | 19.8. | | 5,06 | 4,69 | 8,92 | 1,96 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,57 | 19.8. | | 3,19 | 4,69 | 14,19 | 15,33 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,31 | 19.8. | | 5,03 | 4,68 | 8,84 | 1,90 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,98 | 19.8. | | 29,04 | 4,67 | 20,81 | 32,98 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,90 | 19.8. | | 4,98 | 4,67 | 15,35 | 0,14 | |
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