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A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,28 | 18.8. |   | 3,29 | 2,04 | 4,60 | -10,27 |  | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,75 | 18.8. |  | 3,26 | 5,64 | 14,99 | 5,54 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 18.8. | | 3,26 | 2,71 | 5,86 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,05 | 18.8. | | 3,25 | 10,29 | 4,02 | 34,72 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 14,34 | 18.8. | | 3,22 | 10,26 | 4,01 | 34,73 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,85 | 18.8. | | 3,21 | 2,15 | -0,46 | 3,30 | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,81 | 18.8. | | 3,21 | 5,92 | - | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,65 | 18.8. | | 3,20 | 2,21 | -0,09 | 4,00 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,25 | 18.8. | | 3,19 | - | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,38 | 18.8. | | 3,18 | 1,07 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 946,40 | 18.8. | | 3,14 | - | - | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,81 | 18.8. |  | 3,13 | 2,49 | 5,11 | -9,42 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,83 | 18.8. | | 3,13 | 9,85 | 19,20 | 80,44 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 18.8. | | 3,11 | 4,67 | 12,14 | 13,06 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,46 | 18.8. | | 3,11 | 1,71 | 3,28 | -12,12 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,56 | 18.8. | | 3,11 | 5,43 | 14,92 | 5,30 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,23 | 18.8. | | 3,10 | -0,29 | 0,39 | -12,19 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,45 | 18.8. | | 3,10 | 9,73 | 18,65 | 79,01 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,18 | 18.8. | | 3,10 | 5,60 | - | - | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 977,80 | 18.8. | | 3,09 | 4,99 | - | - | |
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