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A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,09 | 8.10. |   | 10,19 | 8,32 | 33,79 | - |  | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,87 | 8.10. | | 4,29 | 5,75 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,34 | 8.10. | | 2,80 | 3,88 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 8.10. | | 0,30 | 0,39 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,41 | 8.10. |  | 6,25 | 8,11 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 8.10. | | 0,75 | 2,23 | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,44 | 8.10. | | 2,96 | 2,96 | 10,77 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,33 | 8.10. |  | 4,71 | 5,10 | 17,47 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 8.10. | | 4,70 | 5,10 | 17,48 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,79 | 8.10. | | -6,13 | 0,00 | 0,26 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,73 | 8.10. | | 5,20 | 5,77 | 19,91 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 8.10. | | 4,95 | 5,53 | 18,04 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,70 | 8.10. | | 3,38 | 3,48 | 12,47 | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,62 | 8.10. | | 5,06 | 5,64 | 19,25 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 8,09 | 8.10. | | 36,17 | 21,23 | 61,70 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 8.10. | | 7,25 | 6,55 | 24,85 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,77 | 8.10. | | 16,81 | 12,32 | 76,20 | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,16 | 8.10. | | 12,86 | 9,84 | 65,53 | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,045,00 | 8.10. | | 4,75 | 5,09 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,83 | 8.10. | | -5,83 | 0,19 | - | - | |
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