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A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,37 | 18.8. |   | 4,78 | 8,74 | 27,23 | - |  | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,658,00 | 18.8. | | 4,78 | 14,38 | 12,42 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,07 | 18.8. | | 4,78 | 8,76 | 25,71 | 22,26 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,17 | 18.8. | | 4,77 | 7,95 | 23,78 | 17,48 | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,92 | 18.8. |  | 4,77 | 2,50 | - | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 18.8. | | 4,76 | 8,72 | 25,69 | 22,23 | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 89,01 | 18.8. | | 4,75 | 8,79 | 27,42 | 25,02 | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,75 | 18.8. | | 4,75 | 4,26 | 11,72 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,87 | 18.8. | | 4,74 | 11,63 | 39,44 | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,27 | 18.8. | | 4,74 | 3,87 | 7,13 | -5,85 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 18.8. | | 4,71 | 7,52 | 28,13 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,68 | 18.8. | | 4,71 | 4,79 | 11,32 | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,92 | 18.8. | | 4,71 | 4,54 | 6,77 | 2,53 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,34 | 18.8. | | 4,70 | 12,94 | 1,18 | 14,40 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 18.8. | | 4,70 | 3,77 | 6,99 | -5,93 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,97 | 18.8. | | 4,69 | 9,16 | 27,40 | 49,89 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,51 | 18.8. |  | 4,68 | 11,40 | 59,94 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,27 | 18.8. | | 4,68 | 4,19 | 13,86 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,11 | 18.8. | | 4,67 | 6,97 | 21,74 | 19,58 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 18.8. | | 4,66 | 8,46 | 25,73 | 23,08 | |
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