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FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 14,40 | 18.8. |   | 2,78 | 9,34 | 18,23 | 29,85 |  | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,63 | 18.8. |  | 5,36 | 5,66 | 18,13 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 18.8. | | 6,22 | 4,78 | 18,12 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,66 | 18.8. |  | 4,57 | 5,62 | 18,11 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,26 | 18.8. | | 5,35 | 5,65 | 18,11 | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,71 | 18.8. | | 2,50 | 2,18 | 18,09 | 70,95 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,92 | 18.8. | | 5,25 | 6,86 | 18,09 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 18.8. | | 3,33 | 6,13 | 17,96 | 14,32 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,17 | 18.8. | | 20,67 | 28,66 | 17,91 | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,36 | 18.8. | | 8,09 | 7,92 | 17,81 | 12,55 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,49 | 18.8. | | 5,79 | 4,75 | 17,69 | 42,07 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,08 | 18.8. | | 5,31 | 5,31 | 17,63 | 3,71 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,22 | 18.8. | | -5,42 | -2,55 | 17,61 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,12 | 18.8. | | 13,77 | 11,67 | 17,57 | - | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,94 | 18.8. | | -5,73 | 4,36 | 17,56 | 35,09 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 94,83 | 18.8. | | -5,74 | 4,37 | 17,55 | 35,07 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 31,04 | 18.8. | | 30,81 | 5,77 | 17,55 | 30,03 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,36 | 18.8. | | -4,60 | 4,37 | 17,54 | -14,73 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,44 | 18.8. | | 30,83 | 5,73 | 17,53 | 30,03 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,32 | 18.8. | | 2,37 | 1,99 | 17,52 | 69,53 | |
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