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A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,77 | 18.8. |   | 6,82 | 11,43 | 11,58 | 19,27 |  | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,88 | 18.8. |  | 6,56 | 7,01 | 11,52 | 0,89 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,64 | 18.8. | | 7,12 | 4,54 | 11,41 | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,35 | 18.8. |  | 5,92 | 5,83 | 11,36 | 6,19 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,80 | 18.8. | | 1,92 | -2,49 | 11,36 | 1,35 | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,78 | 18.8. | | 8,84 | 4,89 | 11,33 | -12,24 | | 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 | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 358,52 | 18.8. | | 0,45 | -6,94 | 11,30 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,55 | 18.8. | | 3,04 | 4,50 | 11,26 | 11,46 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,81 | 18.8. | | 9,51 | 12,30 | 11,26 | 9,34 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 18.8. | | 3,88 | 4,95 | 11,21 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,53 | 18.8. | | 5,90 | 5,77 | 11,19 | 6,05 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 18.8. | | 4,61 | 4,00 | 11,15 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,04 | 18.8. | | 4,60 | 4,00 | 11,13 | -2,49 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,09 | 18.8. | | 4,62 | 4,01 | 11,12 | -2,48 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,50 | 18.8. | | 0,88 | 5,89 | 11,11 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,35 | 18.8. | | 2,07 | 6,67 | 11,06 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,98 | 18.8. | | 3,97 | 3,63 | 11,05 | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,70 | 18.8. | | 6,53 | 9,81 | 11,04 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,50 | 18.8. | | 0,05 | 3,59 | 10,99 | 26,01 | |
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