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A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 19.8. |   | 1,48 | 2,71 | 8,77 | - |  | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,95 | 19.8. | | 1,47 | 7,10 | 34,51 | 123,43 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,77 | 19.8. | | 1,47 | 7,09 | 34,54 | 123,38 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 19.8. | | 1,46 | 2,69 | 8,68 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 19.8. | | 1,46 | 2,69 | 8,68 | 6,91 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 18,02 | 19.8. | | 1,42 | 8,20 | -1,50 | 15,40 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,82 | 19.8. |  | 1,41 | 8,24 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 19.8. | | 1,40 | 2,58 | 8,35 | 6,27 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 19.8. | | 1,40 | 2,58 | 8,35 | 6,27 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,09 | 19.8. |  | 1,37 | - | - | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 19.8. | | 1,37 | 0,00 | 0,53 | -11,48 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,72 | 19.8. | | 1,35 | 0,70 | 11,23 | 55,35 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 19.8. | | 1,35 | 2,53 | 5,26 | 10,96 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 19.8. | | 1,34 | 2,52 | 5,27 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,177,00 | 19.8. | | 1,29 | 5,18 | 23,25 | 11,67 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,125,00 | 19.8. | | 1,29 | 0,52 | 16,50 | 66,41 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,09 | 19.8. | | 1,28 | 6,06 | 22,89 | 19,13 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,90 | 19.8. | | 1,28 | - | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 929,20 | 19.8. | | 1,27 | 1,10 | - | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,46 | 19.8. | | 1,26 | 2,25 | 4,39 | - | |
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