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FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,47 | 8.10. |   | 0,38 | 0,58 | 17,73 | - |  | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,32 | 8.10. |  | 7,40 | 3,19 | 17,71 | -9,73 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,94 | 8.10. | | -3,58 | -6,71 | 17,53 | 5,72 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,69 | 8.10. | | -2,31 | -4,80 | 17,50 | 20,40 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 8.10. | | 4,70 | 5,10 | 17,48 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,33 | 8.10. |  | 4,71 | 5,10 | 17,47 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,49 | 8.10. | | 1,96 | 2,29 | 17,39 | - | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 30,94 | 8.10. | | -4,39 | 1,49 | 17,32 | 81,61 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,91 | 8.10. | | 4,35 | 3,02 | 17,32 | - | | 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 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 40,21 | 8.10. | | -4,40 | 1,46 | 17,30 | 81,62 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 8.10. | | 1,03 | 6,77 | 17,29 | 21,38 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,13 | 8.10. | | 7,33 | 5,70 | 17,28 | 1,92 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 8.10. | | 3,92 | 3,31 | 17,21 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,85 | 8.10. | | 7,32 | 3,04 | 17,15 | -10,40 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,52 | 8.10. | | 4,77 | 3,79 | 17,14 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,18 | 8.10. | | 5,97 | 3,61 | 17,13 | 0,54 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 8.10. | | 4,93 | 3,64 | 17,08 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,56 | 8.10. | | 5,92 | 4,43 | 17,08 | -2,20 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,51 | 8.10. | | 9,81 | 8,71 | 16,99 | 17,34 | |
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