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A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,83 | 19.8. |   | 3,04 | 2,17 | - | - |  | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 19.8. |  | 2,50 | 2,17 | 6,39 | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,089,00 | 19.8. | | 3,91 | 2,16 | -0,27 | -5,55 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,29 | 19.8. | | 3,40 | 2,15 | 4,96 | -10,33 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,89 | 19.8. | | -4,41 | 2,12 | 1,41 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,64 | 19.8. | | 3,10 | 2,11 | -0,19 | 3,80 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 19.8. |  | 0,66 | 2,10 | 8,36 | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,12 | 19.8. | | 2,98 | 2,10 | 6,58 | -8,38 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,15 | 19.8. | | 2,53 | 2,10 | 5,93 | -3,65 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,47 | 19.8. | | -6,78 | 2,08 | - | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,05 | 19.8. | | 1,07 | 2,08 | 4,64 | -0,73 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,21 | 19.8. | | 0,94 | 2,08 | 31,37 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,84 | 19.8. | | 3,13 | 2,07 | -0,47 | 3,13 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,83 | 19.8. | | 1,02 | 2,06 | 4,58 | -0,74 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,25 | 19.8. | | 4,33 | 2,06 | 4,54 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,39 | 19.8. | | 4,82 | 2,06 | 8,68 | -3,20 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,92 | 19.8. | | -6,78 | 2,05 | 6,25 | 24,47 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,38 | 19.8. | | 2,76 | 2,05 | 35,24 | 90,56 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,82 | 19.8. | | 0,55 | 2,05 | 9,70 | -2,98 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,43 | 19.8. | | 2,44 | 2,04 | 5,91 | -3,67 | |
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