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WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,19 | 21.8. |   | 4,20 | 9,92 | - | - |  | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 34,22 | 21.8. |  | 4,19 | 11,32 | 16,98 | 72,48 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,93 | 21.8. |  | 4,19 | 3,80 | 5,72 | -1,29 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,06 | 21.8. | | 4,18 | 0,80 | 7,01 | -6,27 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,27 | 21.8. | | 4,18 | 0,76 | 6,95 | -6,31 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 39,01 | 21.8. | | 4,17 | 11,30 | 17,01 | 72,46 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,83 | 21.8. | | 4,15 | 0,79 | 6,96 | -6,31 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,86 | 21.8. | | 4,14 | 6,91 | 16,44 | 18,84 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 443,30 | 21.8. | | 4,14 | 4,51 | 14,28 | -31,18 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,52 | 21.8. | | 4,14 | 5,76 | 17,05 | 17,79 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,34 | 21.8. | | 4,13 | 3,41 | 26,66 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,05 | 21.8. | | 4,12 | 3,62 | 12,34 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 21.8. | | 4,11 | 4,71 | 15,86 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,78 | 21.8. | | 4,10 | 6,89 | 16,43 | 18,86 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,21 | 21.8. | | 4,10 | 9,86 | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,62 | 21.8. | | 4,09 | 3,58 | 4,98 | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,23 | 21.8. | | 4,09 | 4,98 | 13,66 | 4,35 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,05 | 21.8. | | 4,08 | 8,89 | 18,35 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,06 | 21.8. | | 4,07 | 9,71 | - | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,26 | 21.8. | | 4,07 | 4,65 | 15,80 | - | |
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