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A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,245,00 | 7.7. |   | 3,75 | 7,61 | 24,84 | - |  | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,33 | 7.7. | | 3,75 | 2,60 | -1,44 | 1,38 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,53 | 7.7. |  | 3,75 | 13,00 | 42,87 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 7.7. |  | 3,74 | 7,52 | - | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 7.7. | | 3,74 | 4,31 | 7,11 | 0,00 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,60 | 7.7. | | 3,74 | 3,06 | 32,22 | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 7.7. | | 3,74 | 7,49 | - | - | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 108,30 | 7.7. | | 3,74 | 5,66 | 18,96 | -23,84 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,26 | 7.7. | | 3,72 | 4,34 | 8,21 | -3,46 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 7.7. | | 3,71 | 5,54 | 17,17 | -26,24 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,48 | 7.7. | | 3,70 | 4,74 | - | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,00 | 7.7. | | 3,70 | 3,88 | 4,98 | 1,56 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,78 | 7.7. | | 3,70 | 9,37 | 29,45 | 23,85 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,91 | 7.7. | | 3,69 | 3,86 | 4,96 | -4,72 | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,24 | 7.7. | | 3,69 | 4,78 | - | - | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,90 | 7.7. | | 3,69 | 9,40 | 29,47 | 23,86 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,32 | 7.7. | | 3,69 | 9,39 | 31,05 | - | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,10 | 7.7. | | 3,68 | 7,46 | 18,15 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,20 | 7.7. | | 3,68 | -1,07 | - | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,99 | 7.7. | | 3,68 | 3,90 | 5,00 | -4,67 | |
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