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A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,21 | 21.8. |   | 6,36 | 1,26 | 7,58 | -10,61 |  | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,88 | 21.8. | | 6,35 | 7,66 | 25,61 | -33,46 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,25 | 21.8. | | 6,33 | 5,55 | 11,01 | 3,00 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,24 | 21.8. |  | 6,33 | 6,73 | 17,61 | -7,11 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,77 | 21.8. | | 6,33 | 11,46 | 34,96 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,75 | 21.8. | | 6,33 | 1,13 | 7,18 | -11,30 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,37 | 21.8. | | 6,30 | 8,31 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,51 | 21.8. | | 6,28 | 8,28 | - | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 61,01 | 21.8. | | 6,22 | 19,74 | 2,09 | -5,79 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,17 | 21.8. | | 6,20 | 6,06 | 12,23 | 6,37 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,02 | 21.8. | | 6,20 | -0,36 | - | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 21.8. | | 6,19 | 4,97 | 25,88 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,18 | 21.8. | | 6,18 | 6,10 | 12,13 | 6,18 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,39 | 21.8. | | 6,17 | 10,51 | 34,47 | 32,45 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,15 | 21.8. | | 6,16 | 8,66 | 16,10 | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,46 | 21.8. | | 6,11 | 10,81 | 30,11 | 59,30 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,94 | 21.8. | | 6,11 | 7,32 | 16,52 | 12,34 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,83 | 21.8. | | 6,11 | 6,45 | 12,01 | 0,51 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 21.8. |  | 6,09 | 4,47 | 9,91 | 2,26 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,87 | 21.8. | | 6,09 | 10,82 | 30,21 | 59,34 | |
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