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FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 19.8. |   | 3,92 | 4,98 | 11,64 | - |  | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,98 | 19.8. | | 7,44 | 4,97 | - | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,21 | 19.8. | | 1,68 | 4,95 | - | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,65 | 19.8. | | 7,88 | 4,94 | 24,57 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,93 | 19.8. | | 11,63 | 4,94 | 25,83 | 31,87 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,63 | 19.8. | | 7,41 | 4,94 | - | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 19.8. |  | 0,85 | 4,93 | 5,60 | 1,10 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 19.8. | | 10,14 | 4,93 | - | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,16 | 19.8. | | 29,29 | 4,92 | 21,48 | 34,19 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,10 | 19.8. | | 7,45 | 4,91 | - | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,87 | 19.8. | | 8,83 | 4,87 | 12,19 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,08 | 19.8. | | 7,95 | 4,86 | 7,38 | 6,06 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 19.8. | | 5,21 | 4,86 | 10,28 | -3,18 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 19.8. | | 3,24 | 4,84 | 13,96 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,89 | 19.8. | | 5,40 | 4,82 | 10,51 | -2,97 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,61 | 19.8. | | 0,11 | 4,80 | 8,10 | 20,90 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,618,00 | 19.8. | | 6,66 | 4,79 | 27,40 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,21 | 19.8. | | 0,12 | 4,78 | 8,14 | 20,88 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,29 | 19.8. | | 4,03 | 4,77 | 15,68 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,97 | 19.8. | | 5,19 | 4,75 | 8,90 | 2,05 | |
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