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A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 22.8. |   | 0,36 | 1,59 | 7,18 | 0,86 |  | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,20 | 22.8. | | 0,36 | 1,61 | 9,67 | -4,91 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,61 | 22.8. | | 0,31 | -2,66 | 15,83 | 18,73 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 22.8. | | 0,30 | 1,40 | 6,68 | 0,11 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,44 | 22.8. | | 0,23 | 3,88 | 12,66 | 25,01 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,58 | 22.8. | | 0,21 | 3,87 | 12,63 | 24,99 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,45 | 22.8. | | 0,19 | 1,36 | 8,81 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,15 | 22.8. | | 0,18 | 7,21 | 13,83 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,08 | 22.8. | | 0,18 | 0,29 | 32,10 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,45 | 22.8. | | 0,17 | -0,52 | 8,63 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,07 | 22.8. | | 0,15 | 0,31 | 10,95 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,27 | 22.8. | | 0,09 | 6,93 | 13,01 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,57 | 22.8. | | 0,07 | 4,97 | 5,96 | 16,93 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,95 | 22.8. | | 0,06 | 0,19 | 10,61 | 37,15 | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,08 | 22.8. |  | 0,04 | - | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,79 | 22.8. | | 0,00 | 0,00 | 12,07 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,78 | 22.8. | | 0,00 | 0,00 | 10,04 | 36,15 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,55 | 22.8. | | -0,07 | -14,78 | 5,61 | 20,66 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 212,60 | 22.8. | | -0,08 | -4,27 | - | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,16 | 22.8. | | -0,17 | 6,70 | 11,30 | - | |
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