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A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,65 | 18.8. |   | 6,57 | 4,25 | 12,68 | 39,62 |  | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,58 | 18.8. | | 6,59 | 4,25 | 12,67 | 39,58 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,23 | 18.8. | | 9,12 | 5,28 | 12,63 | -10,49 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,08 | 18.8. |  | 8,63 | 13,34 | 12,54 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,44 | 18.8. |  | 6,48 | 5,95 | 12,48 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,658,00 | 18.8. | | 4,78 | 14,38 | 12,42 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,036,00 | 18.8. | | 3,61 | 3,19 | 12,41 | - | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,78 | 18.8. | | 6,44 | 5,92 | 12,39 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,98 | 18.8. | | 8,44 | 9,43 | 12,30 | 14,96 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,29 | 18.8. | | 5,99 | 5,65 | 12,26 | 0,39 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,30 | 18.8. | | 8,40 | 9,42 | 12,21 | 15,05 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,31 | 18.8. | | 3,94 | 4,15 | 12,19 | - | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,85 | 18.8. | | 6,05 | 5,57 | 12,19 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 20,18 | 18.8. | | 5,60 | 12,05 | 12,17 | 19,98 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 18.8. | | 3,11 | 4,67 | 12,14 | 13,06 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,31 | 18.8. | | -0,86 | -3,47 | 12,14 | 18,55 | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 93,15 | 18.8. | | 4,21 | 4,91 | 12,14 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,93 | 18.8. | | 10,51 | 7,43 | 12,12 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,28 | 18.8. | | 0,18 | 6,92 | 12,02 | - | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,03 | 18.8. | | 12,17 | 10,07 | 12,01 | - | |
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