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A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 21.8. |   | 4,83 | 2,69 | 7,17 | -1,16 |  | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 21.8. | | 0,36 | 1,47 | 7,17 | 0,84 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 21.8. | | 0,35 | 1,47 | 7,17 | 0,84 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,45 | 21.8. |  | 20,51 | 3,27 | 7,08 | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,65 | 21.8. | | 4,06 | 11,15 | 7,07 | 10,12 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,06 | 21.8. | | 4,18 | 0,80 | 7,01 | -6,27 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,83 | 21.8. | | 4,15 | 0,79 | 6,96 | -6,31 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,27 | 21.8. | | 4,18 | 0,76 | 6,95 | -6,31 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,74 | 21.8. | | -3,31 | -5,09 | 6,95 | 10,97 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,11 | 21.8. | | -3,33 | -5,10 | 6,94 | 10,96 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,09 | 21.8. | | 2,75 | 2,03 | 6,94 | -8,72 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 21.8. | | 4,20 | 0,83 | 6,93 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 21.8. | | 2,49 | 1,90 | 6,80 | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,79 | 21.8. | | 0,50 | 5,13 | 6,75 | 0,80 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,33 | 21.8. | | 10,24 | 16,88 | 6,70 | 14,02 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 21.8. | | 0,30 | 1,29 | 6,67 | 0,10 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 554,16 | 21.8. | | -5,60 | -7,01 | 6,67 | 16,10 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,80 | 21.8. | | 4,82 | 1,06 | 6,57 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,80 | 21.8. | | 3,06 | 2,14 | 6,55 | -9,59 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,20 | 21.8. | | 2,87 | 2,08 | 6,53 | - | |
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