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FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,40 | 20.8. |   | 4,40 | 1,15 | 6,44 | -7,24 |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 20.8. | | 2,08 | 1,15 | 3,64 | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 20.8. |  | 2,13 | 1,14 | - | - | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,75 | 20.8. | | 1,52 | 1,13 | 12,68 | 57,70 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,88 | 20.8. | | -2,25 | 1,07 | -6,69 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,51 | 20.8. | | 2,79 | 1,05 | 20,64 | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,58 | 20.8. | | 4,38 | 1,01 | - | - | | 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 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,64 | 20.8. | | 4,40 | 0,98 | - | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,05 | 20.8. | | -6,16 | 0,96 | 1,99 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,128,00 | 20.8. | | 1,43 | 0,95 | 18,09 | 68,75 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 20.8. | | 1,96 | 0,93 | 2,75 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,31 | 20.8. | | 1,38 | 0,90 | 12,22 | 56,12 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,37 | 20.8. | | 0,41 | 0,90 | 14,86 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,38 | 20.8. | | -2,39 | 0,89 | -7,31 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 928,10 | 20.8. | | 1,15 | 0,88 | - | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,32 | 20.8. | | 1,31 | 0,87 | 12,11 | 56,44 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 20.8. | | 1,89 | 0,85 | 2,65 | -9,32 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 20.8. | | 0,33 | 0,84 | 13,22 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,29 | 20.8. | | 0,33 | 0,82 | 14,43 | - | |
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