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A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,45 | 8.10. |   | 12,04 | 8,74 | 60,50 | - |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 8.10. |  | 6,50 | 8,73 | 41,65 | 32,03 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,51 | 8.10. | | 9,81 | 8,71 | 16,99 | 17,34 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,78 | 8.10. | | 12,22 | 8,68 | 31,13 | 1,36 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,76 | 8.10. | | 12,22 | 8,68 | 31,14 | 1,36 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 8.10. | | 10,41 | 8,65 | 28,06 | 11,56 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,86 | 8.10. | | 7,53 | 8,62 | 49,71 | 70,54 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,56 | 8.10. | | 7,48 | 8,61 | 49,64 | 70,48 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,02 | 8.10. | | 5,44 | 8,58 | 21,81 | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,29 | 8.10. | | 13,40 | 8,58 | - | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 34,26 | 8.10. | | 10,37 | 8,56 | 26,37 | 36,55 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,33 | 8.10. | | 4,88 | 8,53 | 48,69 | 20,74 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,68 | 8.10. | | 6,25 | 8,53 | 41,33 | 31,74 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,84 | 8.10. | | 7,38 | 8,52 | 54,58 | 66,11 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,66 | 8.10. | | 7,37 | 8,51 | 54,60 | 66,09 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 8.10. | | 9,38 | 8,51 | 41,62 | - | | 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 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,41 | 8.10. | | 5,61 | 8,47 | 50,60 | 82,94 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,95 | 8.10. | | 10,17 | 8,42 | 25,38 | 10,97 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,26 | 8.10. | | 8,68 | 8,42 | 38,11 | -21,02 | |
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