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FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,85 | 18.8. |   | 5,85 | 4,33 | 10,94 | - |  | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,40 | 18.8. |  | 0,05 | 3,58 | 10,94 | 25,96 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,16 | 18.8. | | -0,52 | 5,46 | 10,81 | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 18.8. | | 4,94 | 2,28 | 10,80 | 0,83 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 18.8. |  | 3,69 | 3,04 | 10,79 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,85 | 18.8. | | 8,31 | 26,06 | 10,79 | 18,33 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 18.8. | | 3,87 | 3,90 | 10,76 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,48 | 18.8. | | 0,73 | 5,67 | 10,74 | 25,53 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 18.8. | | 4,49 | 4,49 | 10,73 | - | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,32 | 18.8. | | 4,09 | 3,45 | 10,72 | -4,65 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,66 | 18.8. | | 3,00 | 3,29 | 10,66 | - | | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,08 | 18.8. | | 2,76 | 2,86 | 10,66 | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,92 | 18.8. | | 2,63 | 4,89 | 10,60 | - | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,28 | 18.8. | | 6,72 | 6,06 | 10,58 | 3,20 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,74 | 18.8. | | 1,87 | 6,38 | 10,57 | 28,49 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,98 | 18.8. | | 8,08 | 8,87 | 10,55 | 12,04 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,78 | 18.8. | | 6,65 | 4,88 | 10,55 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,27 | 18.8. | | 4,93 | 4,84 | 10,49 | - | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,68 | 18.8. | | 1,14 | 0,48 | 10,47 | 55,54 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 2,00 | 18.8. | | 2,90 | 8,87 | 10,46 | - | |
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