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A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,732,00 | 21.8. |   | 3,37 | 3,77 | 34,82 | 96,14 |  | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,59 | 21.8. |  | 3,36 | 4,76 | 14,38 | 15,52 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,38 | 21.8. | | 3,36 | 5,08 | 16,13 | 12,01 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,69 | 21.8. | | 3,36 | 3,09 | 10,81 | 1,30 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 21.8. | | 3,30 | 5,68 | 17,00 | 7,70 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,48 | 21.8. |  | 3,29 | 1,88 | 38,16 | 91,36 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,07 | 21.8. | | 3,26 | 4,73 | 14,89 | 9,93 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,39 | 21.8. | | 3,25 | 5,99 | 23,65 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,81 | 21.8. | | 3,25 | 5,64 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,10 | 21.8. | | 3,24 | 12,51 | 27,36 | 68,45 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,27 | 21.8. | | 3,23 | -0,58 | 2,09 | -11,47 | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 21.8. | | 3,22 | 6,01 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,85 | 21.8. | | 3,21 | 1,90 | -0,39 | 3,38 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,26 | 21.8. | | 3,21 | 5,81 | - | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,65 | 21.8. | | 3,20 | 1,91 | 0,00 | 4,00 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 21.8. | | 3,19 | 2,36 | 7,34 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,42 | 21.8. | | 3,19 | 5,02 | 31,27 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,27 | 21.8. | | 3,19 | 1,59 | 5,00 | -10,44 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,01 | 21.8. | | 3,19 | 1,92 | - | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,40 | 21.8. | | 3,18 | 4,70 | 14,97 | 9,94 | |
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