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A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,02 | 8.10. |   | 6,86 | 5,29 | 27,61 | 72,06 |  | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,07 | 8.10. | | 5,66 | 5,26 | 24,04 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,67 | 8.10. | | 4,64 | 5,25 | 39,54 | 43,59 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,00 | 8.10. | | 6,24 | 5,24 | 22,58 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,97 | 8.10. | | 3,73 | 5,24 | - | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,49 | 8.10. | | 6,18 | 5,23 | 25,92 | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,08 | 8.10. | | 6,34 | 5,23 | 22,86 | 2,03 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,27 | 8.10. |  | 3,72 | 5,23 | 25,15 | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 8.10. | | 10,85 | 5,20 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,76 | 8.10. | | 4,85 | 5,19 | 21,29 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 8.10. |  | 4,34 | 5,16 | 23,22 | 8,28 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 32,03 | 8.10. | | -2,64 | 5,15 | 37,11 | 28,58 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 449,20 | 8.10. | | 6,45 | 5,15 | 23,87 | -29,46 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,11 | 8.10. | | 4,99 | 5,14 | 22,59 | 34,00 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,33 | 8.10. | | 4,96 | 5,11 | 18,16 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,33 | 8.10. | | 4,71 | 5,10 | 17,47 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 8.10. | | 4,70 | 5,10 | 17,48 | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,045,00 | 8.10. | | 4,75 | 5,09 | - | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 8.10. | | 7,22 | 5,07 | 22,68 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,10 | 8.10. | | 6,42 | 5,05 | 19,09 | 0,54 | |
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