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A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,81 | 8.10. |   | 4,07 | 4,80 | 21,64 | 5,89 |  | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,55 | 8.10. | | 3,90 | 4,57 | 21,51 | 5,62 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,13 | 8.10. |  | 10,06 | 8,99 | 21,44 | 16,67 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,04 | 8.10. | | 5,25 | 8,40 | 21,42 | 32,74 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,76 | 8.10. | | 4,85 | 5,19 | 21,29 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,86 | 8.10. | | 2,46 | 2,46 | 21,17 | 21,43 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 8.10. | | 3,33 | 0,00 | 21,09 | 23,02 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 8.10. | | 2,05 | -1,97 | 20,87 | 7,79 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,27 | 8.10. | | 20,90 | 14,49 | 20,81 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,73 | 8.10. | | -1,94 | 3,99 | 20,78 | -15,13 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,79 | 8.10. | | 1,83 | 2,24 | 20,77 | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 8.10. | | 3,56 | -0,18 | 20,74 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,65 | 8.10. | | 1,02 | 1,38 | 20,72 | -2,03 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,80 | 8.10. | | 10,69 | 9,80 | 20,58 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 8.10. | | 4,91 | 4,59 | 20,43 | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,86 | 8.10. | | 5,39 | 5,66 | 20,23 | 5,52 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 8.10. | | 16,38 | 14,06 | 20,23 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,33 | 8.10. | | 5,55 | 5,78 | 20,22 | 5,55 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,42 | 8.10. | | 4,33 | 4,47 | 20,19 | 13,80 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 8.10. | | 8,44 | 5,46 | 20,11 | 4,55 | |
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