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FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 20.8. |   | -2,45 | 0,81 | -2,25 | - |  | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,31 | 20.8. |  | 8,65 | 0,80 | 13,44 | 11,43 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,38 | 20.8. | | -0,19 | 0,78 | 4,88 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,99 | 20.8. | | -6,24 | 0,75 | 1,46 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 37,91 | 20.8. | | -5,20 | 0,74 | 11,76 | 43,06 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,80 | 20.8. | | 14,55 | 0,72 | 3,99 | 37,93 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,08 | 20.8. | | -0,49 | 0,72 | 12,01 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,11 | 20.8. | | 14,47 | 0,63 | 3,93 | 37,86 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,57 | 20.8. | | -0,28 | 0,57 | 3,73 | -9,81 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,35 | 20.8. | | 8,52 | 0,57 | 12,48 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,67 | 20.8. | | -7,09 | 0,52 | 0,86 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,39 | 20.8. | | -0,40 | 0,45 | 3,28 | -10,53 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,40 | 20.8. | | 3,90 | 0,39 | - | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,95 | 20.8. | | -0,37 | 0,38 | 3,30 | -10,54 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 20.8. | | 3,90 | 0,37 | - | - | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,83 | 20.8. |  | 0,42 | 0,36 | -0,59 | 3,00 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,90 | 20.8. | | -3,65 | 0,35 | 8,21 | 56,76 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,46 | 20.8. | | 0,41 | 0,34 | -0,58 | 3,04 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,937,00 | 20.8. | | -9,19 | 0,21 | 6,58 | 55,23 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,14 | 20.8. | | -5,34 | 0,21 | -2,22 | 9,83 | |
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