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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,03 | 18.8. |   | -13,82 | -21,36 | -14,94 | 10,80 |  | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 56,35 | 18.8. | | 7,91 | 8,62 | 9,76 | 10,71 | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 332,36 | 18.8. | | -1,73 | -6,06 | 6,72 | 10,59 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,02 | 18.8. |  | 17,52 | 13,98 | 26,08 | 10,48 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,78 | 18.8. |  | -0,76 | -9,07 | -9,57 | 10,45 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,68 | 18.8. | | -4,60 | 1,58 | -0,47 | 10,35 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,59 | 18.8. | | -4,58 | 1,60 | -0,48 | 10,28 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,79 | 18.8. | | -4,64 | 1,48 | -0,51 | 10,25 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 18.8. | | 2,92 | 4,22 | 10,45 | 10,25 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 67,34 | 18.8. | | 4,18 | 12,07 | -1,10 | 10,16 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,98 | 18.8. | | -3,71 | -5,47 | 4,37 | 10,15 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 18.8. | | 5,96 | 6,37 | 11,74 | 10,15 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,41 | 18.8. | | -3,71 | -5,49 | 4,36 | 10,14 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,92 | 18.8. | | -4,68 | 2,69 | 0,41 | 10,13 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 18.8. | | -0,05 | 3,90 | 4,49 | 10,12 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,36 | 18.8. | | 13,16 | 10,56 | 14,45 | 10,11 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,87 | 18.8. | | 0,54 | 3,23 | 4,10 | 10,09 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,41 | 18.8. | | 3,31 | 4,96 | 14,73 | 10,08 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,60 | 18.8. | | 12,04 | 9,21 | 19,36 | 10,07 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,20 | 18.8. | | -4,70 | 2,63 | 0,40 | 10,07 | |
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