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FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,88 | 21.8. |   | 1,00 | 4,88 | 3,51 | 9,50 |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,68 | 21.8. | | 2,84 | 4,87 | 31,20 | 59,05 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,75 | 21.8. | | 2,84 | 4,87 | 31,20 | 59,04 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,28 | 21.8. |  | 3,91 | 4,84 | 12,97 | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 21.8. | | -2,42 | 4,83 | 24,31 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 21.8. | | -2,14 | 4,83 | 21,78 | 27,37 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,99 | 21.8. |  | 5,72 | 4,81 | 20,67 | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,29 | 21.8. | | 5,50 | 4,81 | 12,92 | -0,23 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,19 | 21.8. | | 8,64 | 4,79 | 13,46 | -10,65 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,42 | 21.8. | | 4,94 | 4,78 | 16,67 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,03 | 21.8. | | 4,94 | 4,77 | 16,67 | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,59 | 21.8. | | 3,36 | 4,76 | 14,38 | 15,52 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,51 | 21.8. | | 8,62 | 4,74 | 13,49 | -10,47 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,17 | 21.8. | | 7,51 | 4,74 | 16,68 | -3,51 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,76 | 21.8. | | 6,03 | 4,73 | 25,16 | - | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,07 | 21.8. | | 3,26 | 4,73 | 14,89 | 9,93 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,97 | 21.8. | | 5,25 | 4,72 | 9,28 | 2,26 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,37 | 21.8. | | 4,84 | 4,72 | 8,38 | - | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,82 | 21.8. | | 6,36 | 4,71 | 14,45 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 21.8. | | 4,11 | 4,71 | 15,86 | - | |
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