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FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,10 | 21.8. |   | -0,98 | -0,19 | 28,59 | - |  | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,62 | 21.8. |  | -1,01 | -0,57 | 8,93 | 35,59 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 21.8. | | -1,02 | 5,63 | 13,36 | 18,45 | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,77 | 21.8. | | -1,03 | -2,56 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,60 | 21.8. | | -1,12 | 7,24 | - | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 21.8. | | -1,15 | 5,58 | 11,85 | 15,42 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,55 | 21.8. | | -1,17 | -15,69 | 2,33 | 14,77 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,96 | 21.8. | | -1,18 | 4,06 | 16,85 | 18,55 | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 21.8. | | -1,23 | - | - | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,97 | 21.8. | | -1,24 | 4,05 | 17,04 | 18,68 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 21.8. | | -1,27 | 5,45 | - | - | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,54 | 21.8. | | -1,31 | 6,99 | - | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,03 | 21.8. | | -1,32 | 3,40 | 5,93 | 3,16 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 356,50 | 21.8. | | -1,34 | -4,76 | 12,67 | 132,60 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,76 | 21.8. | | -1,53 | -1,34 | 6,19 | 30,04 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,77 | 21.8. | | -1,56 | 5,73 | 25,02 | 33,01 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,24 | 21.8. | | -1,58 | 5,82 | 25,02 | 33,25 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,03 | 21.8. | | -1,62 | 2,79 | 4,14 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 21.8. |  | -1,66 | -2,11 | 5,23 | - | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,06 | 21.8. | | -1,71 | 2,74 | 3,75 | -0,33 | |
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