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A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 21.8. |   | 2,15 | 1,17 | 4,22 | -6,82 |  | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,36 | 21.8. |  | 1,53 | 1,14 | 12,35 | 57,98 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,132,00 | 21.8. | | 1,62 | 1,14 | 18,31 | 70,29 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,35 | 21.8. | | 1,57 | 1,14 | 12,43 | 57,56 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,75 | 21.8. | | 6,33 | 1,13 | 7,18 | -11,30 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,02 | 21.8. | | 4,41 | 1,12 | 8,26 | -4,39 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 21.8. | | 2,10 | 1,08 | 4,29 | -6,83 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 21.8. | | 2,08 | 1,08 | 4,18 | -6,99 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,80 | 21.8. | | 4,82 | 1,06 | 6,57 | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 21.8. |  | 3,63 | 1,01 | 11,52 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 21.8. | | -2,35 | 1,01 | -2,16 | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,87 | 21.8. | | -5,08 | 0,94 | 9,92 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 928,50 | 21.8. | | 1,19 | 0,92 | - | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 21.8. | | 0,50 | 0,92 | 13,65 | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,92 | 21.8. | | -3,12 | 0,90 | 8,81 | 57,62 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,43 | 21.8. | | 0,00 | 0,87 | 8,60 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,07 | 21.8. | | 1,83 | 0,86 | 3,31 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,80 | 21.8. | | 1,85 | 0,83 | 4,23 | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 21.8. | | 4,20 | 0,83 | 6,93 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 84,23 | 21.8. | | 2,57 | 0,83 | 33,97 | 81,92 | |
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