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WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 885,20 | 19.8. |   | 1,49 | -3,31 | - | - |  | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,98 | 19.8. | | -3,79 | -3,39 | 11,13 | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,33 | 19.8. | | -9,36 | -3,70 | -0,62 | 65,76 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,64 | 19.8. | | -9,37 | -3,72 | -0,65 | 65,72 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,56 | 19.8. |  | -8,17 | -3,83 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,31 | 19.8. | | -2,54 | -4,02 | 8,90 | 16,12 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,42 | 19.8. | | -9,39 | -4,10 | 12,96 | 84,90 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,13 | 19.8. | | -2,66 | -4,16 | 8,39 | 15,21 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,24 | 19.8. | | -9,64 | -4,17 | -2,10 | 61,57 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,64 | 19.8. | | -2,65 | -4,18 | 8,40 | 15,16 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 919,50 | 19.8. | | 0,85 | -4,36 | - | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,52 | 19.8. | | -0,59 | -4,66 | - | - | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,18 | 19.8. | | -9,83 | -4,81 | 10,39 | 77,95 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,16 | 19.8. | | -3,18 | -4,96 | 5,67 | 10,42 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,85 | 19.8. | | -3,18 | -4,96 | 5,68 | 10,41 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 98,38 | 19.8. | | 7,32 | -5,20 | - | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,94 | 19.8. | | -3,58 | -5,48 | 4,02 | 7,56 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,87 | 19.8. | | -4,81 | -5,74 | 8,98 | 20,93 | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,32 | 19.8. | | 0,86 | -5,90 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 335,26 | 19.8. | | -4,92 | -5,96 | 8,45 | 20,20 | |
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