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A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,639,00 | 21.8. |   | -0,52 | 13,25 | 23,29 | 85,29 |  | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,20 | 21.8. | | -0,53 | 6,36 | 12,30 | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,54 | 21.8. |  | -0,57 | 0,00 | 3,43 | -10,14 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,91 | 21.8. | | -0,62 | -0,13 | 3,04 | -10,82 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,44 | 21.8. | | -0,63 | -4,74 | - | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,72 | 21.8. | | -0,65 | - | - | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,47 | 21.8. | | -0,66 | -14,96 | 4,99 | 19,73 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,36 | 21.8. | | -0,69 | -0,13 | 2,98 | -10,79 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,16 | 21.8. | | -0,69 | 5,86 | 10,73 | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,62 | 21.8. | | -0,76 | - | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 54,75 | 21.8. | | -0,76 | 9,70 | 44,84 | 111,55 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 21.8. |  | -0,79 | -0,97 | 8,48 | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,23 | 21.8. | | -0,81 | -7,96 | - | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,94 | 21.8. | | -0,84 | -0,23 | 9,85 | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,55 | 21.8. | | -0,85 | 3,03 | - | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,22 | 21.8. | | -0,85 | -0,46 | 1,94 | -12,33 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,33 | 21.8. | | -0,86 | -0,47 | 1,93 | -12,34 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 21.8. | | -0,87 | -1,31 | 7,50 | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 21.8. | | -0,89 | -1,06 | 7,92 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,79 | 21.8. | | -0,94 | -0,38 | 9,50 | 36,71 | |
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