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FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 18.8. |   | 5,22 | 4,07 | 3,03 | - |  | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,05 | 18.8. | | 4,47 | 4,06 | 4,50 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,65 | 18.8. | | 1,04 | 4,04 | 16,78 | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,62 | 18.8. |  | 3,09 | 4,03 | - | - | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,16 | 18.8. | | 2,51 | 4,01 | 8,23 | 16,45 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,09 | 18.8. |  | 4,62 | 4,01 | 11,12 | -2,48 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 18.8. | | 4,61 | 4,00 | 11,15 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,04 | 18.8. | | 4,60 | 4,00 | 11,13 | -2,49 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,94 | 18.8. | | 4,29 | 3,99 | 4,93 | -0,51 | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,54 | 18.8. | | 5,05 | 3,98 | 9,48 | - | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,16 | 18.8. | | 2,36 | 3,97 | 12,97 | 12,12 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,95 | 18.8. | | -1,25 | 3,96 | 15,78 | 19,44 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,96 | 18.8. | | -1,31 | 3,95 | 15,97 | 19,57 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,97 | 18.8. | | 5,02 | 3,95 | 9,44 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,96 | 18.8. | | 4,33 | 3,94 | 4,88 | 0,58 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,06 | 18.8. | | 4,23 | 3,94 | 11,79 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,99 | 18.8. | | 4,34 | 3,92 | 4,84 | -0,54 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 18.8. | | -0,05 | 3,90 | 4,49 | 10,12 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 18.8. | | 3,87 | 3,90 | 10,76 | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,27 | 18.8. | | 4,74 | 3,87 | 7,13 | -5,85 | |
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