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A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,65 | 8.10. |   | 6,70 | 3,24 | 25,58 | 15,41 |  | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,67 | 8.10. |  | 10,60 | 9,19 | 29,70 | 15,26 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,82 | 8.10. | | 4,84 | 5,84 | 33,42 | 15,15 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,08 | 8.10. | | -9,89 | -15,70 | -3,74 | 15,11 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,22 | 8.10. | | -9,89 | -15,71 | -3,76 | 15,10 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,31 | 8.10. |  | 5,68 | 6,79 | 28,89 | 15,09 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,10 | 8.10. | | 14,63 | 9,88 | 19,77 | 15,06 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,62 | 8.10. | | 7,18 | 7,82 | 27,69 | 15,03 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 8.10. | | 11,71 | 10,23 | 37,04 | 14,91 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,98 | 8.10. | | 11,83 | 10,25 | 37,27 | 14,88 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,53 | 8.10. | | 4,78 | 5,76 | 33,23 | 14,87 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,71 | 8.10. | | -5,02 | -12,11 | -2,63 | 14,70 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,56 | 8.10. | | 9,64 | 8,49 | 26,94 | 14,65 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,57 | 8.10. | | 15,32 | 11,44 | 32,81 | 14,59 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,67 | 8.10. | | -6,56 | -15,86 | -8,92 | 14,52 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,61 | 8.10. | | -6,55 | -15,87 | -8,93 | 14,48 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,68 | 8.10. | | 10,45 | 9,03 | 29,12 | 14,44 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,74 | 8.10. | | 10,50 | 9,09 | 29,14 | 14,42 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 8.10. | | 8,70 | -0,15 | 36,37 | 14,23 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,33 | 8.10. | | 17,82 | 16,31 | 33,31 | 14,20 | |
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