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A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 355,98 | 15.8. |   | -0,26 | -7,40 | 11,20 | - |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 300,43 | 15.8. | | 8,12 | -2,33 | 23,90 | 117,75 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 345,93 | 15.8. | | -4,26 | -8,25 | 8,97 | 119,83 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,47 | 15.8. | | 20,12 | 17,39 | 30,74 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,28 | 15.8. |  | 20,88 | 20,44 | 46,37 | 43,82 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,10 | 15.8. | | 20,88 | 20,45 | 46,37 | 43,82 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 15.8. | | 7,62 | 7,59 | 16,56 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 15.8. | | 7,88 | 8,07 | 20,35 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 15.8. | | 1,88 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,81 | 15.8. | | 3,21 | 5,92 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,30 | 15.8. | | 2,01 | 4,13 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 15.8. | | 0,43 | 1,55 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 15.8. | | 5,35 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,15 | 15.8. | | 1,53 | - | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,41 | 15.8. | | 10,95 | 10,36 | 31,67 | 66,85 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,81 | 15.8. | | 11,76 | 11,27 | 40,51 | 61,66 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,22 | 15.8. | | 9,63 | 9,69 | 32,73 | 55,66 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,33 | 15.8. | | 9,63 | 9,69 | 32,73 | 55,65 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,42 | 15.8. | | 2,76 | 3,07 | 9,61 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 15.8. |  | -2,23 | 1,94 | 8,25 | - | |
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