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FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,05 | 8.10. |   | 1,26 | 5,83 | 23,90 | 65,65 |  | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,15 | 8.10. | | 3,20 | 5,81 | 63,31 | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,13 | 8.10. | | 7,43 | 5,80 | 17,78 | 2,39 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,46 | 8.10. | | 3,95 | 5,78 | 44,02 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,33 | 8.10. | | 5,55 | 5,78 | 20,22 | 5,55 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,48 | 8.10. | | 6,64 | 5,77 | 24,42 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,73 | 8.10. |  | 5,20 | 5,77 | 19,91 | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,00 | 8.10. | | 12,07 | 5,77 | 35,64 | -11,50 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,70 | 8.10. | | 7,77 | 5,77 | 18,40 | 1,43 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,66 | 8.10. | | -0,55 | 5,76 | - | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 8.10. |  | 7,45 | 5,76 | 19,88 | 4,27 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,53 | 8.10. | | 4,78 | 5,76 | 33,23 | 14,87 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,50 | 8.10. | | 4,17 | 5,75 | 27,30 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,87 | 8.10. | | 4,29 | 5,75 | - | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 8.10. | | 6,69 | 5,74 | 21,82 | -1,59 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,93 | 8.10. | | 7,12 | 5,74 | 32,26 | -32,89 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,19 | 8.10. | | 6,61 | 5,74 | 24,39 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,56 | 8.10. | | 7,35 | 5,74 | 17,32 | 1,80 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 8.10. | | 3,98 | 5,74 | 43,88 | 112,93 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,51 | 8.10. | | 3,93 | 5,72 | 30,25 | 16,22 | |
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