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A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,20 | 19.8. |   | -3,87 | 3,11 | 5,25 | -5,23 |  | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,66 | 19.8. |  | -4,50 | 3,09 | 2,10 | 13,42 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,35 | 19.8. | | -3,91 | 3,09 | 5,23 | -5,26 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,33 | 19.8. | | 3,67 | 3,08 | 9,66 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,701,00 | 19.8. | | 2,95 | 3,08 | 32,66 | 91,42 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 19.8. | | -2,71 | 3,07 | - | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 19.8. |  | 3,69 | 3,04 | 11,32 | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,61 | 19.8. | | 4,12 | 3,01 | 5,47 | -9,08 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,87 | 19.8. | | 0,31 | 2,99 | 2,80 | 9,84 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 10,95 | 19.8. | | 5,21 | 2,94 | - | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,10 | 19.8. | | 4,13 | 2,94 | 5,49 | -8,94 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,17 | 19.8. | | 0,26 | 2,92 | 14,64 | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,69 | 19.8. | | 5,13 | 2,90 | - | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,39 | 19.8. | | 3,38 | 2,84 | 6,82 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,80 | 19.8. | | 1,54 | 2,82 | 9,11 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,68 | 19.8. | | 3,89 | 2,79 | - | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,05 | 19.8. | | 4,74 | 2,79 | 6,35 | -1,78 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 26,58 | 19.8. | | 2,86 | 2,78 | 16,17 | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,41 | 19.8. | | 2,66 | 2,76 | 9,12 | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,60 | 19.8. | | 3,82 | 2,73 | - | - | |
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