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A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,23 | 7.7. |   | 4,11 | 3,31 | 6,83 | - |  | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,57 | 7.7. | | 3,33 | 3,31 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,53 | 7.7. | | 3,31 | 3,31 | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 16,88 | 7.7. |  | -1,11 | 3,30 | -8,86 | -9,34 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,95 | 7.7. | | -0,37 | 3,30 | 3,98 | -9,32 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,27 | 7.7. | | 5,69 | 3,29 | 38,83 | 47,61 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 7.7. | | 0,10 | 3,26 | 9,83 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,84 | 7.7. | | 3,31 | 3,26 | 6,20 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,05 | 7.7. | | -1,51 | 3,22 | 8,04 | 18,32 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,07 | 7.7. | | 8,42 | 3,22 | 27,62 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,64 | 7.7. |  | 2,80 | 3,20 | 10,88 | - | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,97 | 7.7. | | 2,98 | 3,19 | 2,87 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,29 | 7.7. | | -0,39 | 3,18 | 11,88 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,76 | 7.7. | | 0,09 | 3,16 | 9,50 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,20 | 7.7. | | 5,67 | 3,14 | 38,20 | 46,42 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,25 | 7.7. | | -0,49 | 3,10 | 11,55 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,15 | 7.7. | | 0,04 | 3,09 | 9,43 | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,63 | 7.7. | | 1,87 | 3,06 | 2,34 | -10,35 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,60 | 7.7. | | 3,74 | 3,06 | 32,22 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,77 | 7.7. | | -1,57 | 3,05 | 35,19 | 65,99 | |
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