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A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,75 | 20.8. |   | 0,97 | 7,78 | 34,70 | 124,45 |  | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,89 | 20.8. | | 0,96 | - | - | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,59 | 20.8. | | 0,96 | 2,42 | 21,12 | 42,26 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,39 | 20.8. | | 0,90 | - | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,36 | 20.8. |  | 0,88 | 1,67 | - | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,71 | 20.8. | | 0,85 | 3,18 | 8,69 | 0,94 | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,60 | 18.8. |  | 0,81 | 12,12 | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,86 | 20.8. | | 0,81 | -0,75 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,32 | 20.8. | | 0,81 | -6,19 | - | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,02 | 20.8. | | 0,81 | 0,00 | 9,28 | 49,85 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 10,84 | 20.8. | | 0,80 | - | - | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 20.8. | | 0,78 | 2,27 | 9,22 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,88 | 20.8. | | 0,77 | 4,64 | 3,27 | 10,35 | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,03 | 20.8. | | 0,75 | - | - | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,62 | 20.8. | | 0,74 | 2,12 | 11,60 | -2,12 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,01 | 20.8. | | 0,72 | 7,32 | 4,65 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,16 | 20.8. | | 0,70 | 5,41 | 8,69 | 23,09 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,45 | 20.8. | | 0,70 | 5,40 | 8,65 | 23,08 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,12 | 20.8. | | 0,67 | -0,01 | - | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 20.8. | | 0,66 | 2,01 | 8,69 | - | |
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