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A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 18.8. |   | 7,61 | 7,03 | 17,24 | - |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,83 | 18.8. | | 7,49 | 7,02 | 14,82 | 7,86 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,02 | 18.8. | | 8,14 | 7,01 | 29,15 | 41,14 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,88 | 18.8. | | 6,56 | 7,01 | 11,52 | 0,89 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,37 | 18.8. | | 7,48 | 7,00 | 14,78 | 7,88 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,44 | 18.8. |  | 5,59 | 6,99 | 23,88 | -26,98 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,04 | 18.8. | | 1,03 | 6,99 | 6,32 | - | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 110,30 | 18.8. | | 5,65 | 6,98 | 25,77 | -24,61 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,11 | 18.8. | | 4,67 | 6,97 | 21,74 | 19,58 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,84 | 18.8. | | 7,46 | 6,97 | 14,77 | 7,83 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,01 | 18.8. | | 5,15 | 6,97 | 13,09 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,020,00 | 18.8. | | 6,08 | 6,97 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,64 | 18.8. | | -0,75 | 6,96 | - | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 46,14 | 18.8. | | 6,23 | 6,94 | 25,20 | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,26 | 18.8. | | 4,64 | 6,93 | - | - | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,88 | 18.8. | | 5,25 | 6,93 | 16,47 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,15 | 18.8. | | 0,78 | 6,93 | 38,96 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,28 | 18.8. | | 0,18 | 6,92 | 12,02 | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,36 | 18.8. | | 5,52 | 6,92 | 14,44 | 7,94 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,95 | 18.8. | | 4,66 | 6,91 | 21,73 | 19,57 | |
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