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A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,49 | 8.10. |   | 1,96 | 2,29 | 17,39 | - |  | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,16 | 29.9. |  | 1,94 | 1,62 | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 947,30 | 8.10. |  | 1,88 | 2,55 | - | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 8.10. | | 1,84 | 2,18 | 16,13 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,79 | 8.10. | | 1,83 | 2,24 | 20,77 | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,90 | 8.10. | | 1,82 | 3,53 | - | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,19 | 8.10. | | 1,81 | 1,63 | 18,14 | 16,38 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,61 | 8.10. | | 1,81 | 1,60 | 18,11 | 16,32 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,14 | 29.9. | | 1,80 | 1,43 | - | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 8.10. | | 1,79 | 2,55 | 9,36 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,81 | 8.10. | | 1,79 | 2,27 | 23,49 | 3,05 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,52 | 8.10. | | 1,75 | -5,41 | 2,41 | -0,32 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,29 | 8.10. | | 1,75 | -5,40 | 2,46 | -0,30 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 8.10. | | 1,71 | 2,45 | 9,02 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 8.10. | | 1,70 | 2,42 | 8,93 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,87 | 8.10. | | 1,70 | 2,42 | 8,93 | 7,28 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,79 | 8.10. | | 1,70 | -9,99 | 18,17 | 18,57 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,08 | 8.10. | | 1,66 | -0,48 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 917,40 | 8.10. | | 1,64 | -2,32 | - | - | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,23 | 8.10. | | 1,62 | 2,32 | 8,60 | 6,67 | |
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