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A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 19.8. |   | 3,08 | 0,97 | - | - |  | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,37 | 19.8. |  | -0,29 | 0,97 | 3,73 | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 19.8. | | 3,56 | 0,95 | 10,17 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,39 | 19.8. | | 8,88 | 0,90 | 11,02 | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,00 | 19.8. | | 3,07 | 0,88 | - | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,38 | 19.8. | | 1,72 | 0,82 | 2,07 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 19.8. | | 1,69 | 0,78 | 2,01 | -9,50 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 19.8. | | 0,42 | 0,75 | 13,45 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,19 | 19.8. | | -5,21 | 0,74 | -2,64 | 6,84 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,37 | 19.8. | | 0,41 | 0,73 | 14,75 | - | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,84 | 19.8. | | -5,31 | 0,73 | -2,62 | 6,78 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 19.8. | | 3,40 | 0,71 | 10,00 | 29,25 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,72 | 19.8. | | 1,35 | 0,70 | 11,23 | 55,35 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,44 | 19.8. | | 19,68 | 0,70 | 5,72 | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,34 | 19.8. |  | -4,62 | 0,70 | 9,96 | 37,40 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,33 | 19.8. | | -5,23 | 0,68 | -2,82 | 6,39 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,55 | 19.8. | | -0,47 | 0,67 | 2,53 | -9,83 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,11 | 19.8. | | -0,28 | 0,64 | 11,54 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 19.8. | | 0,33 | 0,59 | 13,11 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,29 | 19.8. | | 0,33 | 0,57 | 14,43 | - | |
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