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A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 97,35 | 18.8. |   | 6,20 | -6,20 | - | - |  | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,59 | 18.8. |  | 6,16 | 6,23 | 9,05 | -1,11 | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,35 | 18.8. |  | 6,16 | 10,78 | 33,49 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,21 | 18.8. | | 6,14 | 8,04 | 30,11 | -20,39 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 18.8. | | 6,13 | 10,72 | 33,28 | 32,38 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 60,94 | 18.8. | | 6,09 | 17,15 | 2,04 | -5,17 | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,020,00 | 18.8. | | 6,08 | 6,97 | - | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,06 | 18.8. | | 6,06 | 11,66 | 34,64 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,58 | 18.8. | | 6,06 | 6,16 | 8,95 | -0,88 | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,31 | 18.8. | | 6,05 | - | - | - | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,85 | 18.8. | | 6,05 | 5,57 | 12,19 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,84 | 18.8. | | 6,03 | 20,24 | -2,37 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,83 | 18.8. | | 6,03 | 3,40 | 9,82 | 33,81 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,31 | 18.8. | | 6,02 | 3,38 | 9,82 | 33,82 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,37 | 18.8. | | 6,00 | 11,53 | 34,38 | 70,23 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 18.8. | | 6,00 | 5,77 | 12,88 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,31 | 18.8. | | 6,00 | 5,72 | 14,06 | 2,52 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,29 | 18.8. | | 5,99 | 5,65 | 12,26 | 0,39 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 18.8. | | 5,99 | 7,78 | 28,73 | -22,54 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,20 | 18.8. | | 5,98 | 8,04 | 22,03 | - | |
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