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FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 18.8. |   | 10,86 | 7,81 | 20,54 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 18.8. | | 10,77 | 7,80 | 20,59 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,10 | 18.8. |  | 12,82 | 7,79 | 40,94 | - | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 18.8. | | 5,99 | 7,78 | 28,73 | -22,54 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 50,97 | 18.8. | | 12,84 | 7,78 | 40,92 | 119,04 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,46 | 18.8. | | 8,21 | 7,78 | 30,43 | 47,56 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,17 | 18.8. | | 9,76 | 7,77 | 24,84 | 45,08 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,61 | 18.8. | | 7,96 | 7,76 | 17,25 | 11,69 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,39 | 18.8. | | 7,93 | 7,74 | 17,22 | 11,72 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 18.8. | | 11,18 | 7,74 | 14,82 | 4,56 | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,44 | 18.8. | | -0,72 | 7,73 | 28,74 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 75,24 | 18.8. | | 0,64 | 7,73 | 14,54 | 44,78 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,22 | 18.8. | | 1,45 | 7,73 | 42,89 | - | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 18.8. |  | 4,59 | 7,73 | 25,73 | 23,45 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 18,55 | 18.8. | | -0,70 | 7,72 | 28,82 | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,88 | 18.8. | | 6,41 | 7,72 | 26,71 | -33,44 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,49 | 18.8. | | 0,65 | 7,71 | 14,52 | 44,77 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,19 | 18.8. | | 6,38 | 7,68 | 26,64 | -33,49 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,95 | 18.8. | | 4,10 | 7,65 | 21,96 | 16,31 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,10 | 18.8. | | 6,40 | 7,65 | 12,85 | - | |
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