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A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,69 | 22.8. |   | 3,19 | 2,89 | 14,22 | 57,98 |  | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,97 | 22.8. | | 5,25 | 2,88 | - | - | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,89 | 22.8. |  | -4,92 | 2,86 | -0,72 | 8,62 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,17 | 22.8. | | -4,89 | 2,85 | -0,65 | 8,67 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,08 | 22.8. | | 3,97 | 2,83 | 25,53 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,80 | 22.8. | | 1,56 | 2,80 | 9,13 | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,17 | 22.8. | | 5,46 | 2,79 | 12,58 | 1,16 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 22.8. | | 3,27 | 2,77 | 6,95 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,85 | 22.8. | | 3,41 | 2,77 | 6,91 | -9,29 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,27 | 22.8. | | -4,07 | 2,76 | 1,24 | 14,03 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,32 | 22.8. | | 5,12 | 2,76 | 6,07 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,93 | 22.8. | | -4,06 | 2,75 | 1,10 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 22.8. | | 1,49 | 2,70 | 8,79 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,69 | 22.8. | | 3,99 | 2,69 | - | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,87 | 22.8. | | 7,79 | 2,68 | 14,62 | 17,83 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 22.8. | | 1,48 | 2,67 | 8,70 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 22.8. | | 1,48 | 2,67 | 8,70 | 6,93 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,61 | 22.8. | | 3,94 | 2,65 | - | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,36 | 22.8. | | 3,74 | 2,62 | 8,92 | -7,94 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 22.8. | | 2,22 | 2,60 | - | - | |
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