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A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,15 | 21.8. |   | -4,69 | -0,39 | - | - |  | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,49 | 21.8. |  | -4,70 | - | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,25 | 21.8. | | -4,74 | 1,83 | -2,78 | 6,52 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,38 | 21.8. | | -4,77 | 1,67 | -2,99 | 6,03 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,88 | 21.8. | | -4,84 | 1,73 | -2,85 | 6,52 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,196,00 | 21.8. | | -4,85 | - | - | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,10 | 21.8. | | -4,97 | 4,52 | 8,72 | - | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,27 | 21.8. |  | -4,98 | -6,05 | 9,93 | 21,31 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,888,00 | 21.8. | | -5,05 | -0,33 | 3,25 | 47,05 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,87 | 21.8. | | -5,08 | 0,94 | 9,92 | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 334,68 | 21.8. | | -5,08 | -6,22 | 9,39 | 20,62 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,25 | 21.8. | | -5,12 | 0,23 | 10,51 | 36,36 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,45 | 21.8. | | -5,15 | 4,18 | 8,03 | 23,96 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,16 | 21.8. | | -5,15 | 0,52 | -2,02 | 9,30 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,53 | 21.8. | | -5,44 | -0,34 | 8,85 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 554,16 | 21.8. | | -5,60 | -7,01 | 6,67 | 16,10 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,88 | 21.8. | | -5,61 | 3,42 | 5,61 | 19,33 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,59 | 21.8. | | -5,62 | 3,45 | 5,62 | 19,45 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,07 | 21.8. | | -5,98 | 1,39 | 2,19 | - | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,35 | 21.8. | | -5,99 | 4,09 | 22,08 | 38,19 | |
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