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FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,50 | 15.8. |   | -0,30 | 8,96 | 32,22 | - |  | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,55 | 15.8. | | -0,44 | 8,84 | 32,20 | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,42 | 18.8. |  | 11,04 | 9,53 | 32,16 | 67,77 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,00 | 15.8. | | 0,65 | 6,14 | 32,08 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 15.8. | | 11,43 | 11,72 | 31,93 | 9,62 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,97 | 15.8. | | 0,58 | 1,07 | 31,92 | 88,94 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,70 | 15.8. | | 0,64 | 6,09 | 31,90 | 111,65 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,89 | 15.8. |  | 11,70 | 17,18 | 31,89 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,14 | 15.8. | | 16,29 | 18,64 | 31,85 | - | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,90 | 15.8. | | 23,02 | 18,21 | 31,75 | 17,79 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,73 | 15.8. | | 22,98 | 18,17 | 31,72 | 17,80 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,49 | 18.8. | | 20,39 | 14,69 | 31,62 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,21 | 15.8. | | 22,05 | 20,36 | 31,54 | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,76 | 15.8. | | 7,02 | 11,81 | 31,45 | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,69 | 15.8. | | 0,46 | 0,87 | 31,30 | 87,41 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,79 | 15.8. | | 0,46 | 0,88 | 31,30 | 87,52 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 30,56 | 15.8. | | 14,50 | 10,01 | 31,27 | 92,08 | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,41 | 15.8. | | 4,75 | 3,14 | 31,26 | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,512,00 | 15.8. | | 2,64 | 5,57 | 31,24 | 25,61 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,25 | 15.8. | | 5,38 | 10,88 | 31,10 | 61,07 | |
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