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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,78 | 22.8. |   | 7,73 | 10,56 | 36,22 | -15,69 |  | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 34,85 | 22.8. | | 7,73 | 15,41 | 15,67 | 31,94 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,01 | 22.8. | | 7,73 | 5,06 | - | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,92 | 22.8. | | 7,72 | 6,57 | 27,16 | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,530,00 | 22.8. |  | 7,72 | 24,36 | 9,05 | 44,92 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 35,03 | 22.8. | | 7,72 | 15,42 | 15,69 | 31,94 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,66 | 22.8. | | 7,71 | 5,03 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,09 | 22.8. | | 7,67 | 10,57 | 36,16 | -15,73 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,52 | 22.8. | | 7,66 | 8,37 | 17,07 | 7,87 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,30 | 22.8. | | 7,64 | 7,00 | 14,13 | - | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,92 | 22.8. | | 7,63 | 10,39 | 35,54 | -16,39 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,44 | 22.8. | | 7,63 | 6,73 | 14,17 | 5,06 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,99 | 22.8. | | 7,61 | 10,39 | 35,55 | -16,37 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,65 | 22.8. | | 7,60 | 10,01 | 41,17 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,85 | 22.8. | | 7,59 | 10,39 | 35,54 | -16,39 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,74 | 22.8. | | 7,59 | 4,67 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,08 | 22.8. | | 7,57 | 4,73 | - | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,68 | 22.8. | | 7,57 | 4,81 | 14,08 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,62 | 22.8. | | 7,57 | 6,33 | 18,26 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,09 | 22.8. | | 7,56 | 14,21 | 3,72 | 14,02 | |
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