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A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,64 | 21.8. |   | -8,13 | -1,18 | 2,90 | 76,20 |  | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,89 | 21.8. |  | 2,89 | -1,18 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 21.8. | | -0,40 | -1,18 | - | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,75 | 21.8. | | 2,67 | -1,19 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,81 | 21.8. | | -7,20 | -1,25 | -6,49 | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 21.8. | | 2,87 | -1,26 | - | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 21.8. | | -0,87 | -1,31 | 7,50 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,76 | 21.8. | | -1,53 | -1,34 | 6,19 | 30,04 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 21.8. | | -2,55 | -1,34 | -5,26 | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,579,00 | 21.8. | | 0,75 | -1,42 | 32,80 | 40,82 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,63 | 21.8. | | -7,57 | -1,57 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,55 | 21.8. |  | -6,22 | -1,59 | - | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,36 | 21.8. | | -4,22 | -1,65 | 17,45 | 77,72 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,04 | 21.8. | | -3,71 | -1,65 | -11,73 | -7,12 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,01 | 21.8. | | -3,73 | -1,68 | -11,80 | -7,16 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,59 | 21.8. | | 2,71 | -1,73 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 284,99 | 21.8. | | 9,87 | -1,75 | 28,43 | 123,49 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 100,30 | 21.8. | | 2,73 | -1,76 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,51 | 21.8. | | -6,41 | -1,78 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,74 | 21.8. | | -1,92 | -1,92 | 4,60 | 26,77 | |
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