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A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 20,22 | 18.8. |   | -0,88 | 10,73 | 15,35 | 35,61 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,75 | 18.8. |  | 9,76 | 6,24 | 15,33 | -6,68 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,95 | 18.8. | | 7,35 | 9,08 | 15,31 | 13,25 | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,88 | 18.8. | | 4,94 | 4,61 | 15,23 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,97 | 18.8. | | 4,94 | 4,60 | 15,23 | - | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,90 | 18.8. | | 2,76 | 4,65 | 15,19 | 15,41 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,89 | 18.8. |  | 4,91 | 4,59 | 15,17 | 0,22 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,90 | 18.8. | | 9,04 | 10,34 | 15,16 | 19,91 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,63 | 18.8. | | 8,96 | 10,33 | 15,15 | 19,93 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,45 | 18.8. | | 2,76 | 4,62 | 15,14 | 15,38 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,36 | 18.8. | | 9,13 | 14,19 | 15,10 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,97 | 18.8. | | 9,05 | 14,18 | 15,07 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,73 | 18.8. | | 3,82 | 6,60 | 15,05 | 18,69 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,81 | 18.8. | | 3,85 | 6,61 | 15,02 | 18,64 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,44 | 18.8. | | 9,58 | 5,98 | 15,01 | -7,35 | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,37 | 18.8. | | 3,81 | 6,57 | 15,01 | - | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,11 | 18.8. | | 3,82 | 6,57 | 15,00 | 18,62 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,75 | 18.8. | | 3,26 | 5,64 | 14,99 | 5,54 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,15 | 18.8. | | 9,55 | 5,94 | 14,93 | -7,44 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,88 | 18.8. | | -6,14 | 3,59 | 14,92 | 30,08 | |
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