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A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,06 | 20.8. |   | 7,38 | 4,44 | - | - |  | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 20.8. | | -2,53 | 4,43 | 8,75 | - | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 111,20 | 20.8. |  | 5,40 | 4,41 | 7,86 | -1,07 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,75 | 20.8. | | 7,33 | 4,39 | - | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,89 | 20.8. | | 4,92 | 4,38 | 7,69 | -0,41 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,71 | 20.8. | | 7,29 | 4,38 | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 20.8. | | 4,82 | 4,34 | 5,97 | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,86 | 20.8. | | 4,83 | 4,32 | 7,63 | -0,46 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,66 | 20.8. | | 7,31 | 4,32 | 13,81 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 20.8. | | 4,56 | 4,32 | 12,03 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,20 | 20.8. |  | 11,01 | 4,27 | 27,59 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,40 | 20.8. | | 4,76 | 4,27 | 7,26 | -1,01 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,54 | 20.8. | | 2,96 | 4,24 | 12,77 | 10,29 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,86 | 20.8. | | 4,73 | 4,22 | 7,21 | -0,91 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,92 | 20.8. | | 4,96 | 4,19 | 12,45 | -1,22 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,55 | 20.8. | | 4,86 | 4,18 | 6,55 | 5,43 | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,31 | 20.8. | | 2,23 | 4,16 | - | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 20.8. | | 4,67 | 4,16 | 4,80 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 20.8. | | 0,16 | 4,12 | 3,54 | 10,36 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,32 | 20.8. | | 4,04 | 4,11 | 13,18 | - | |
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