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A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,17 | 20.8. |   | 2,87 | 5,37 | 21,46 | - |  | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,55 | 20.8. |  | 2,85 | 1,76 | 6,06 | -10,19 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 20.8. |  | 2,81 | 3,94 | 11,95 | 9,09 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,89 | 20.8. | | 2,80 | 1,62 | 4,40 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,51 | 20.8. | | 2,79 | 1,05 | 20,64 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,46 | 20.8. | | 2,78 | 4,62 | 15,13 | 15,40 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,41 | 20.8. | | 2,78 | 2,69 | 19,94 | 72,02 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,90 | 20.8. | | 2,78 | 4,59 | 15,10 | 15,44 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 20.8. | | 2,77 | 2,68 | 19,94 | 71,99 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,78 | 20.8. | | 2,75 | 11,45 | 26,34 | 64,24 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 20.8. | | 2,74 | 2,27 | 7,06 | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,13 | 20.8. | | 2,72 | 11,41 | 26,34 | 64,17 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,14 | 20.8. | | 2,72 | 4,48 | 13,61 | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,84 | 20.8. | | 2,72 | 4,52 | 14,79 | 14,72 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,04 | 20.8. | | 2,72 | 4,52 | 14,79 | 14,72 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,17 | 20.8. | | 2,70 | 2,18 | 6,57 | -3,41 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,45 | 20.8. | | 2,68 | 2,17 | 6,62 | -3,42 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,63 | 20.8. | | 2,68 | - | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,41 | 20.8. | | 2,66 | 2,76 | 9,22 | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,024,00 | 20.8. | | 2,65 | 2,40 | - | - | |
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