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A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,07 | 21.8. |   | 14,14 | 15,31 | 18,25 | - |  | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,11 | 21.8. | | 13,29 | 12,56 | 18,18 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,85 | 21.8. | | 18,27 | 18,94 | 18,18 | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,57 | 21.8. |  | 9,35 | 1,42 | 18,10 | 20,19 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 21.8. | | 0,34 | 4,19 | 18,06 | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,07 | 21.8. | | 5,24 | 4,94 | 18,01 | 3,65 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,07 | 21.8. | | -3,46 | 3,12 | 17,97 | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 21.8. | | 2,29 | 0,75 | 17,97 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 21.8. | | 17,64 | 26,54 | 17,94 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,67 | 21.8. | | 11,03 | 7,92 | 17,89 | 8,85 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,71 | 21.8. | | 3,58 | 6,06 | 17,88 | 8,72 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,89 | 21.8. | | 7,70 | 5,36 | 17,87 | 41,10 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,09 | 21.8. | | 0,42 | 8,04 | 17,84 | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,95 | 21.8. | | 7,70 | 5,30 | 17,83 | 41,09 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,39 | 21.8. | | 13,12 | 12,21 | 17,81 | 14,34 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 26,48 | 21.8. | | 0,44 | 8,03 | 17,80 | 49,51 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,59 | 21.8. | | 7,62 | 7,27 | 17,75 | 11,52 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,63 | 21.8. | | -7,98 | -2,36 | 17,74 | 92,58 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,35 | 21.8. | | 7,58 | 7,20 | 17,73 | 11,46 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,31 | 21.8. | | 14,01 | 15,08 | 17,67 | 17,37 | |
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