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A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 19.8. |   | 8,13 | 5,61 | 18,04 | - |  | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,69 | 19.8. |  | 8,11 | 7,73 | 33,26 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 19.8. |  | 8,10 | 10,29 | 35,11 | - | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,29 | 19.8. | | 8,10 | 25,44 | 8,26 | 15,07 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,51 | 19.8. | | 8,08 | 11,56 | - | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,41 | 19.8. | | 8,08 | 7,65 | 32,62 | 46,68 | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,14 | 19.8. | | 8,07 | 11,57 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 19.8. | | 8,07 | 7,50 | 25,88 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 14,74 | 19.8. | | 8,06 | 20,23 | 27,40 | - | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,96 | 19.8. | | 8,05 | 12,28 | 35,73 | 56,20 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,99 | 19.8. | | 8,05 | 6,92 | 30,97 | 40,42 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,13 | 19.8. | | 8,04 | 12,25 | 35,69 | 56,25 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,47 | 19.8. | | 8,02 | 8,74 | 33,41 | 71,69 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,40 | 19.8. | | 8,01 | 12,04 | 39,62 | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,06 | 19.8. | | 8,01 | 5,03 | 8,01 | 7,07 | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,60 | 19.8. | | 8,00 | 9,64 | 26,11 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,02 | 19.8. | | 7,98 | 10,22 | 37,15 | -16,02 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 43,44 | 19.8. | | 7,98 | 11,44 | 20,57 | 71,02 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,85 | 19.8. | | 7,98 | 7,99 | 18,31 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,08 | 19.8. | | 7,97 | 7,59 | 21,99 | - | |
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