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A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 15,90 | 7.7. |   | 1,60 | 9,35 | 3,99 | 13,33 |  | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,95 | 7.7. | | -0,37 | 3,30 | 3,98 | -9,32 | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,35 | 7.7. | | 7,80 | 5,90 | 3,97 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,52 | 7.7. |  | 4,59 | 6,76 | 3,96 | 7,91 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,27 | 7.7. | | 6,94 | 4,76 | 3,95 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 7.7. |  | -2,34 | 2,10 | 3,87 | 4,48 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 6,68 | 7.7. | | 12,42 | 17,96 | 3,84 | - | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,77 | 7.7. | | 0,69 | 2,29 | 3,78 | 7,10 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 7.7. | | -4,58 | 0,30 | 3,73 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,50 | 7.7. | | 2,00 | 3,39 | 3,67 | -8,51 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,13 | 7.7. | | -10,82 | -5,09 | 3,64 | 59,40 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,95 | 7.7. | | -6,95 | -0,05 | 3,64 | -10,86 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 7.7. | | 1,66 | 2,14 | 3,53 | - | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,93 | 7.7. | | 7,75 | 5,75 | 3,51 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 7.7. | | 1,65 | 2,11 | 3,48 | -8,55 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,10 | 7.7. | | -3,39 | -11,90 | 3,48 | 20,52 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,708,00 | 7.7. | | -1,16 | 1,22 | 3,42 | 22,75 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 18,95 | 7.7. | | -0,84 | 0,85 | 3,27 | 13,34 | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,68 | 7.7. | | 2,00 | 2,69 | 3,15 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 14,79 | 7.7. | | 12,30 | 17,75 | 3,14 | -19,27 | |
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