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FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,638,00 | 21.8. |   | 4,21 | 14,44 | 12,81 | - |  | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,09 | 21.8. |  | 5,96 | 6,27 | 12,79 | 10,83 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,63 | 21.8. | | 10,30 | 31,71 | 12,77 | 25,54 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 356,50 | 21.8. | | -1,34 | -4,76 | 12,67 | 132,60 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,02 | 21.8. | | 5,46 | 7,95 | 12,63 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,85 | 21.8. | | 7,66 | 9,91 | 12,55 | 13,91 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,18 | 21.8. | | 7,64 | 9,92 | 12,52 | 14,03 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,35 | 21.8. | | 1,57 | 1,14 | 12,43 | 57,56 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,13 | 21.8. | | -4,65 | 1,71 | 12,41 | 42,86 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,84 | 21.8. |  | 8,39 | 4,42 | 12,39 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,36 | 21.8. | | 1,53 | 1,14 | 12,35 | 57,98 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 21.8. | | 4,49 | 4,16 | 12,35 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,05 | 21.8. | | 4,12 | 3,62 | 12,34 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 21.8. | | -8,30 | 0,70 | 12,32 | 61,34 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,20 | 21.8. | | -0,53 | 6,36 | 12,30 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 28,86 | 21.8. | | 11,82 | 23,54 | 12,30 | 29,82 | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,85 | 21.8. | | 5,85 | 4,13 | 12,28 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,17 | 21.8. | | 6,20 | 6,06 | 12,23 | 6,37 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,35 | 21.8. | | -0,19 | 3,39 | 12,19 | 25,37 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,38 | 21.8. | | -0,18 | 3,41 | 12,19 | 25,42 | |
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