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A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,63 | 18.8. |   | -7,17 | 1,43 | 5,45 | 22,19 |  | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,43 | 18.8. | | 4,19 | 7,16 | 16,92 | 22,04 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,02 | 18.8. |  | 4,08 | 8,04 | 25,89 | 22,01 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 20,94 | 18.8. | | 4,18 | 7,16 | 16,92 | 21,96 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,75 | 18.8. |  | 22,85 | 34,16 | 31,80 | 21,72 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,73 | 18.8. | | 1,63 | 6,54 | 22,26 | 21,47 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,79 | 18.8. | | 19,09 | 27,81 | 19,63 | 21,40 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 244,00 | 18.8. | | 9,47 | 10,11 | 16,91 | 21,39 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,64 | 18.8. | | 0,33 | 5,03 | 8,50 | 21,36 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,24 | 18.8. | | 0,31 | 4,98 | 8,48 | 21,28 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,01 | 18.8. | | 4,31 | 6,38 | 18,24 | 21,28 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,66 | 18.8. | | -5,10 | 3,43 | 6,03 | 21,26 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,95 | 18.8. | | -5,05 | 3,49 | 6,05 | 21,22 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,55 | 18.8. | | -12,82 | -19,97 | -10,32 | 20,95 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 14,08 | 18.8. | | 9,08 | 10,44 | 15,64 | 20,81 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 343,37 | 18.8. | | -5,22 | -6,15 | 7,69 | 20,75 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,43 | 18.8. | | 22,71 | 33,93 | 31,10 | 20,73 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,20 | 18.8. | | 22,74 | 33,99 | 31,15 | 20,73 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,27 | 18.8. | | 4,43 | 6,57 | 17,10 | 20,70 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,67 | 18.8. | | 17,68 | 24,37 | 47,76 | 20,64 | |
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