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FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,20 | 18.8. |   | 14,68 | 16,80 | 21,27 | - |  | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,64 | 18.8. |  | 8,12 | 8,43 | 21,27 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,73 | 18.8. |  | 8,13 | 8,42 | 21,26 | -7,01 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,12 | 18.8. | | 1,40 | 6,18 | 21,26 | 19,87 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,99 | 18.8. | | 8,08 | 8,42 | 21,26 | -7,04 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,83 | 18.8. | | 6,80 | 5,70 | 21,23 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,39 | 18.8. | | 31,74 | 6,90 | 21,23 | 36,86 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,75 | 18.8. | | 4,84 | 7,23 | 21,20 | 26,38 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 43,28 | 18.8. | | 7,58 | 11,03 | 21,16 | 71,27 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,64 | 18.8. | | 4,84 | 7,22 | 21,15 | 26,30 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,66 | 18.8. | | 4,84 | 7,22 | 21,15 | 26,29 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,02 | 18.8. | | 4,83 | 7,23 | 21,14 | 26,33 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 18.8. | | 7,88 | 7,50 | 20,97 | - | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,10 | 18.8. | | 17,54 | 9,50 | 20,93 | -2,70 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,75 | 18.8. | | 4,12 | 6,75 | 20,75 | 15,46 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,50 | 18.8. | | 8,14 | 6,45 | 20,72 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,99 | 18.8. | | 10,63 | 3,67 | 20,69 | 25,97 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,29 | 18.8. | | -5,19 | 5,25 | 20,63 | 41,00 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,19 | 18.8. | | 14,49 | 16,50 | 20,63 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,97 | 18.8. | | 2,25 | 3,63 | 20,60 | 43,19 | |
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