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986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,92 | 8.10. |   | 1,62 | 2,32 | 8,60 | 6,67 |  | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,90 | 8.10. | | 1,58 | 3,51 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 29.9. | | 1,50 | 1,04 | - | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,77 | 8.10. | | 1,46 | 6,40 | 22,33 | 28,02 | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,08 | 8.10. |  | 1,44 | 1,78 | - | - | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,53 | 8.10. | | 1,42 | 6,37 | 22,33 | 28,00 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,86 | 8.10. | | 1,40 | 3,23 | - | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,633,00 | 8.10. | | 1,39 | -1,80 | 44,95 | 37,69 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,18 | 8.10. | | 1,31 | 1,62 | 19,17 | -4,56 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,94 | 8.10. |  | 1,27 | 1,44 | 14,70 | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,05 | 8.10. | | 1,26 | 5,83 | 23,90 | 65,65 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 8.10. | | 1,23 | 1,85 | 6,98 | -0,40 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,94 | 8.10. | | 1,22 | 0,88 | 15,55 | 12,08 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,10 | 8.10. | | 1,20 | 1,77 | 6,94 | -0,48 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,63 | 8.10. | | 1,12 | 2,60 | - | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,33 | 8.10. | | 1,09 | -6,21 | -0,14 | -4,47 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,13 | 8.10. | | 1,09 | 4,40 | 50,12 | - | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,92 | 8.10. | | 1,08 | -6,20 | -0,13 | -4,57 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,10 | 8.10. | | 1,05 | -10,80 | 15,14 | 13,63 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 8.10. | | 1,03 | 6,77 | 17,29 | 21,38 | |
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