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FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 19,62 | 19.8. |   | 9,67 | 1,03 | 26,42 | 13,61 |  | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,19 | 19.8. | | 6,40 | 7,69 | 26,40 | -33,54 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 19.8. |  | 3,98 | 2,30 | 26,35 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,90 | 19.8. | | 3,29 | 11,82 | 26,24 | 63,69 | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,83 | 19.8. | | 13,56 | 8,91 | 26,24 | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,37 | 19.8. | | 3,28 | 11,79 | 26,19 | 63,67 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,63 | 19.8. | | 5,78 | 6,80 | 26,19 | -21,01 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,27 | 19.8. | | 13,58 | 8,90 | 26,18 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,60 | 19.8. | | 8,00 | 9,64 | 26,11 | - | | A2QCKP | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-EURO | EUR | 15,94 | 19.8. | | -1,12 | 7,12 | 26,11 | - | | A1XCVU | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO | EUR | 26,00 | 19.8. | | -1,10 | 7,17 | 26,09 | 61,19 | | A2QCKU | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-EURO | EUR | 15,95 | 19.8. | | -1,05 | 7,19 | 26,09 | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,45 | 19.8. | | 5,66 | 7,07 | 26,07 | -27,02 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,45 | 19.8. | | 4,78 | 8,74 | 26,06 | 22,19 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 19.8. |  | 4,66 | 8,46 | 26,06 | 22,98 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 25,98 | 19.8. | | -1,14 | 7,13 | 26,06 | 61,17 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 19.8. | | 4,76 | 8,72 | 26,05 | 22,23 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,07 | 19.8. | | 4,78 | 8,76 | 26,04 | 22,15 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 283,01 | 19.8. | | 9,11 | -2,84 | 25,90 | 115,86 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,02 | 19.8. | | 4,08 | 8,04 | 25,89 | 22,01 | |
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