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A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 19.8. |   | 2,10 | 1,36 | 3,80 | -6,83 |  | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,36 | 19.8. |  | 6,31 | 1,36 | 9,59 | 12,33 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 19.8. | | 2,09 | 1,34 | 3,74 | -6,97 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,27 | 19.8. | | 6,28 | 1,33 | 9,60 | 12,29 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,16 | 19.8. | | -4,58 | 1,33 | 11,32 | 43,40 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,41 | 19.8. | | -7,17 | 1,32 | 4,07 | 20,25 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,60 | 19.8. | | -7,18 | 1,32 | 4,06 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,17 | 19.8. | | 3,37 | 1,29 | - | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 19.8. | | -7,23 | 1,29 | 3,33 | 25,65 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,65 | 19.8. | | -4,88 | 1,29 | -1,13 | 9,60 | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,28 | 19.8. | | 3,39 | 1,26 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,54 | 19.8. | | -4,91 | 1,25 | -1,16 | 9,57 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 19.8. | | 2,18 | 1,20 | - | - | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,76 | 19.8. | | -4,92 | 1,18 | -1,21 | 9,57 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,38 | 19.8. | | 4,21 | 1,16 | 5,86 | -7,33 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,32 | 19.8. | | 0,37 | 1,12 | 28,61 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,08 | 19.8. | | 1,84 | 1,11 | 2,88 | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 929,20 | 19.8. | | 1,27 | 1,10 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,57 | 19.8. | | 4,24 | 1,08 | - | - | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 19.8. | | 8,93 | 1,07 | 11,83 | 10,31 | |
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