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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,93 | 8.10. |   | 19,88 | 11,07 | 26,26 | - |  | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,68 | 8.10. | | 16,19 | 11,78 | 26,21 | 25,58 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,44 | 8.10. | | 7,34 | 6,63 | 25,97 | 3,90 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 43,11 | 8.10. | | -4,88 | 1,70 | 25,94 | 61,22 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,08 | 8.10. | | -0,49 | -2,49 | 25,94 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,49 | 8.10. | | 6,18 | 5,23 | 25,92 | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,46 | 8.10. | | 2,23 | 2,96 | 25,91 | 6,51 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,94 | 8.10. | | 2,23 | 7,47 | 25,88 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,84 | 8.10. | | 11,16 | 7,39 | 25,86 | -3,99 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,45 | 8.10. | | 13,97 | 10,67 | 25,83 | 13,35 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 8.10. |  | 9,32 | 9,48 | 25,69 | - | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,30 | 8.10. | | 16,08 | 11,67 | 25,67 | 24,66 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,64 | 8.10. | | 5,55 | 5,32 | 25,67 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,89 | 8.10. | | 16,04 | 11,61 | 25,64 | 24,64 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 8.10. | | 7,59 | 7,57 | 25,58 | -5,45 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,65 | 8.10. | | 6,70 | 3,24 | 25,58 | 15,41 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. | | 6,82 | 4,52 | 25,57 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,31 | 8.10. | | 5,80 | 6,39 | 25,57 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,52 | 8.10. | | 10,94 | 7,15 | 25,53 | -4,68 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 8.10. | | 5,95 | 6,50 | 25,46 | 21,63 | |
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