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986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 74,68 | 21.8. |   | -0,11 | 7,13 | 14,84 | 43,37 |  | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,15 | 21.8. | | -0,12 | 2,62 | 16,05 | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,77 | 21.8. |  | -0,17 | -0,08 | 11,88 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,38 | 21.8. | | -0,18 | 3,41 | 12,19 | 25,42 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,71 | 21.8. | | -0,19 | 4,18 | - | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,35 | 21.8. | | -0,19 | 3,39 | 12,19 | 25,37 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,73 | 21.8. |  | -0,20 | 3,59 | 5,82 | 16,90 | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,30 | 21.8. | | -0,35 | 12,65 | -24,49 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,44 | 21.8. | | -0,35 | -2,90 | 15,06 | 19,61 | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,14 | 21.8. | | -0,35 | - | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,67 | 21.8. | | -0,37 | 3,89 | - | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,36 | 21.8. | | -0,38 | 0,39 | 4,68 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,12 | 21.8. | | -0,39 | -0,20 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 21.8. | | -0,40 | -1,18 | - | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,09 | 21.8. | | -0,42 | 0,43 | 12,09 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,08 | 21.8. | | -0,45 | 6,64 | 13,12 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,08 | 21.8. | | -0,45 | 10,23 | 47,01 | 116,85 | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,28 | 21.8. | | -0,46 | 0,36 | - | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,97 | 21.8. | | -0,47 | 0,77 | 31,25 | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,97 | 21.8. | | -0,52 | - | - | - | |
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