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A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 8.10. |   | 4,93 | 3,64 | 17,08 | - |  | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 8.10. | | 4,91 | 4,59 | 20,43 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,92 | 8.10. | | 4,90 | 7,47 | 46,14 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,33 | 8.10. | | 4,88 | 8,53 | 48,69 | 20,74 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 8.10. |  | 4,87 | 3,58 | 18,31 | - | | 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 | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,82 | 8.10. | | 4,84 | 5,84 | 33,42 | 15,15 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,90 | 8.10. | | 4,79 | 7,37 | 45,95 | 73,80 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,83 | 8.10. |  | 4,78 | 6,67 | 34,01 | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,53 | 8.10. | | 4,78 | 5,76 | 33,23 | 14,87 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,61 | 8.10. | | 4,78 | 7,40 | 46,07 | 73,78 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 8.10. | | 4,78 | 6,72 | 34,02 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,57 | 8.10. | | 4,77 | 4,96 | 22,01 | 16,59 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,30 | 8.10. | | 4,77 | 7,32 | - | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,35 | 8.10. | | 4,77 | 7,35 | 30,92 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,52 | 8.10. | | 4,77 | 3,79 | 17,14 | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,045,00 | 8.10. | | 4,75 | 5,09 | - | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,81 | 8.10. | | 4,74 | 4,99 | 22,04 | 16,67 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 8.10. | | 4,73 | 1,86 | 9,73 | -9,55 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,33 | 8.10. | | 4,71 | 5,10 | 17,47 | - | |
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