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FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,85 | 21.8. |   | -3,97 | 2,07 | - | - |  | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,167,00 | 21.8. | | -3,99 | 11,38 | 42,90 | 145,17 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,67 | 21.8. | | -4,02 | 2,97 | 0,80 | 13,12 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,70 | 21.8. | | -4,18 | 4,09 | 1,65 | 12,61 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,36 | 21.8. | | -4,22 | -1,65 | 17,45 | 77,72 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,26 | 21.8. |  | -4,23 | -2,49 | -13,98 | -11,00 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,40 | 21.8. | | -4,24 | 5,62 | 15,75 | -15,45 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,45 | 21.8. | | -4,24 | -2,49 | -13,98 | -11,08 | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,29 | 21.8. |  | -4,37 | 0,29 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,62 | 21.8. | | -4,38 | 2,31 | -1,28 | 9,27 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,70 | 21.8. | | -4,42 | 2,32 | -1,29 | 9,28 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,81 | 21.8. | | -4,44 | 2,26 | -1,32 | 9,18 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,68 | 21.8. | | -4,44 | -17,34 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,20 | 21.8. | | -4,49 | -0,10 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,24 | 21.8. | | -4,57 | -0,10 | - | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,22 | 21.8. | | -4,58 | 3,40 | -0,33 | 8,79 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,25 | 21.8. | | -4,59 | 5,05 | 14,01 | -17,42 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,93 | 21.8. | | -4,60 | 3,38 | -0,38 | 8,80 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,13 | 21.8. | | -4,65 | 1,71 | 12,41 | 42,86 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,10 | 21.8. | | -4,67 | 0,00 | -1,47 | -4,02 | |
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