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A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,55 | 21.8. |   | -1,17 | -15,69 | 2,33 | 14,77 |  | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,07 | 21.8. |  | -5,98 | 1,39 | 2,19 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 61,01 | 21.8. | | 6,22 | 19,74 | 2,09 | -5,79 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,27 | 21.8. | | 3,23 | -0,58 | 2,09 | -11,47 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,22 | 21.8. | | -0,85 | -0,46 | 1,94 | -12,33 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,33 | 21.8. | | -0,86 | -0,47 | 1,93 | -12,34 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,01 | 21.8. | | -6,01 | 1,23 | 1,72 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,35 | 21.8. | | 4,81 | 13,87 | 1,68 | 13,72 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 35,19 | 21.8. | | 4,86 | 13,92 | 1,68 | 13,77 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,70 | 21.8. | | -4,18 | 4,09 | 1,65 | 12,61 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,22 | 21.8. | | 3,00 | -0,78 | 1,49 | -12,35 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,29 | 21.8. | | -3,91 | 3,19 | 1,40 | 14,22 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,72 | 21.8. | | -6,69 | 1,30 | 1,30 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,93 | 21.8. | | 1,80 | 10,70 | 1,23 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,94 | 21.8. | | -3,93 | 3,17 | 1,23 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,31 | 21.8. | | 1,14 | -0,52 | 0,83 | -11,80 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,67 | 21.8. | | -4,02 | 2,97 | 0,80 | 13,12 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,55 | 21.8. | | 1,70 | 10,53 | 0,74 | 19,02 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,58 | 21.8. | | 14,16 | 0,32 | 0,48 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,31 | 21.8. | | 7,83 | 24,81 | 0,38 | -17,41 | |
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