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A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,37 | 20.8. |   | 3,62 | 13,16 | 30,44 | 76,52 |  | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,96 | 20.8. | | 3,60 | 13,11 | 30,45 | 76,48 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,90 | 20.8. |  | 3,58 | 11,19 | 19,19 | 81,76 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 66,94 | 20.8. | | 3,56 | 12,56 | -1,34 | 11,36 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,53 | 20.8. | | 3,55 | 11,05 | 18,60 | 80,26 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,74 | 20.8. | | 3,53 | 11,49 | 28,15 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,69 | 20.8. | | 3,50 | 11,06 | 18,64 | 80,38 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 20.8. | | 3,50 | 2,67 | 7,66 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,02 | 20.8. | | 3,50 | 2,12 | 24,95 | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,53 | 20.8. | | 3,49 | - | - | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,35 | 20.8. | | 3,49 | 6,21 | 19,09 | 14,40 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,10 | 20.8. | | 3,49 | 10,54 | 7,74 | 14,61 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,05 | 20.8. | | 3,48 | 8,93 | 17,67 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,43 | 20.8. | | 3,48 | 5,70 | 31,64 | - | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,39 | 20.8. | | 3,45 | 5,17 | 16,24 | 12,22 | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,82 | 20.8. | | 3,44 | 5,94 | - | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,29 | 20.8. | | 3,43 | 2,02 | 5,24 | -9,91 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,87 | 20.8. | | 3,42 | 5,59 | - | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,26 | 20.8. | | 3,41 | -0,19 | 1,89 | -12,01 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 20.8. |  | 3,40 | 1,37 | 11,58 | 30,34 | |
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