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WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 21.8. |   | 4,04 | 0,54 | - | - |  | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,87 | 21.8. |  | 2,17 | 0,54 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,36 | 21.8. | | 4,03 | 0,53 | 6,07 | -7,64 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,16 | 21.8. | | -5,15 | 0,52 | -2,02 | 9,30 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,92 | 21.8. | | -3,80 | 0,52 | 5,23 | 69,48 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 21.8. | | 1,68 | 0,51 | 2,44 | -9,51 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,09 | 21.8. | | -0,42 | 0,43 | 12,09 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,77 | 21.8. | | 8,68 | 0,39 | 14,63 | 14,94 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 21.8. | | 4,01 | 0,39 | - | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 21.8. | | 8,76 | 0,39 | 17,18 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,36 | 21.8. | | -0,38 | 0,39 | 4,68 | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,28 | 21.8. | | -0,46 | 0,36 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,54 | 21.8. | | 3,99 | 0,34 | - | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,58 | 21.8. | | 14,16 | 0,32 | 0,48 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,29 | 21.8. |  | -4,37 | 0,29 | - | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,06 | 21.8. | | 1,01 | 0,25 | 9,50 | 51,28 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,83 | 21.8. | | 0,42 | 0,24 | -0,59 | 2,68 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,25 | 21.8. | | -5,12 | 0,23 | 10,51 | 36,36 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,45 | 21.8. | | 0,39 | 0,21 | -0,60 | 2,68 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,46 | 21.8. | | 13,96 | 0,06 | -0,34 | 26,87 | |
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