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A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,22 | 18.8. |   | 9,59 | 8,58 | 33,23 | 56,47 |  | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,32 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,93 | 18.8. |  | 12,83 | 8,56 | - | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,16 | 18.8. | | 6,26 | 8,55 | 16,20 | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,92 | 18.8. | | 2,93 | 8,54 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,84 | 18.8. | | 10,27 | 8,53 | 27,69 | 50,62 | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,93 | 18.8. | | 2,85 | 8,52 | - | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,10 | 18.8. |  | 10,25 | 8,52 | 27,58 | - | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 18.8. | | 4,66 | 8,46 | 25,73 | 23,08 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,398,00 | 18.8. | | 5,66 | 8,44 | 39,16 | 49,03 | | 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 | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,51 | 18.8. | | 8,12 | 8,42 | 21,36 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,99 | 18.8. | | 8,08 | 8,42 | 21,26 | -7,04 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,16 | 18.8. | | 8,12 | 8,42 | 21,27 | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,39 | 18.8. | | 6,51 | 8,41 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,35 | 18.8. | | 11,93 | 8,40 | - | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,15 | 18.8. | | 11,47 | 8,39 | 16,71 | 7,52 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 11,25 | 18.8. | | 9,01 | 8,38 | - | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,41 | 18.8. | | 11,21 | 8,37 | 23,50 | 2,75 | |
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