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A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,64 | 19.8. |   | -2,65 | -4,18 | 8,40 | 15,16 |  | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,13 | 19.8. | | -2,66 | -4,16 | 8,39 | 15,21 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,64 | 19.8. | | -0,89 | -0,38 | 8,39 | 34,60 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,19 | 19.8. |  | 0,27 | 1,61 | 8,38 | -4,84 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 19.8. | | -0,79 | -0,97 | 8,37 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 19.8. | | 0,66 | 2,10 | 8,36 | - | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 19.8. | | 1,40 | 2,58 | 8,35 | 6,27 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 19.8. | | 1,40 | 2,58 | 8,35 | 6,27 | | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,08 | 19.8. |  | -1,91 | 3,36 | 8,35 | - | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,42 | 19.8. | | 1,40 | 2,58 | 8,35 | 6,27 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,64 | 19.8. | | -4,93 | 0,15 | 8,29 | - | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,29 | 19.8. | | 8,10 | 25,44 | 8,26 | 15,07 | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,15 | 19.8. | | 2,43 | 3,93 | 8,19 | 15,66 | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,23 | 19.8. | | 2,37 | 2,40 | 8,17 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 19.8. | | 4,72 | 1,92 | 8,17 | -3,95 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,21 | 19.8. | | 0,12 | 4,78 | 8,14 | 20,88 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,70 | 19.8. | | 4,67 | 1,90 | 8,12 | -4,01 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,61 | 19.8. | | 0,11 | 4,80 | 8,10 | 20,90 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,16 | 19.8. | | 4,69 | 1,86 | 8,09 | -4,08 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,06 | 19.8. | | 8,01 | 5,03 | 8,01 | 7,07 | |
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