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FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,66 | 18.8. |   | 12,74 | 25,00 | 5,99 | - |  | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,72 | 18.8. |  | 1,35 | 2,53 | 5,96 | 1,81 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,87 | 18.8. | | 0,32 | 3,86 | 5,94 | 10,98 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 18.8. |  | 3,26 | 2,71 | 5,86 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,05 | 18.8. | | 0,31 | 1,79 | 5,84 | -5,02 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 18.8. | | 4,83 | 2,88 | 5,84 | -1,60 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,25 | 18.8. | | 6,74 | 2,27 | 5,83 | -10,64 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,06 | 18.8. | | 4,24 | 1,32 | 5,81 | -6,07 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,28 | 18.8. | | 4,27 | 1,29 | 5,77 | -6,09 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,84 | 18.8. | | 4,21 | 1,31 | 5,75 | -6,11 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 18.8. | | 4,26 | 1,25 | 5,73 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,32 | 18.8. | | 9,72 | 15,17 | 5,71 | 14,04 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 18.8. | | 4,64 | 4,35 | 5,69 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 132,74 | 18.8. | | 6,39 | 15,06 | 5,68 | 15,68 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,45 | 18.8. | | 2,59 | 2,19 | 5,66 | -3,52 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 18.8. | | 2,62 | 2,18 | 5,65 | -3,49 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,44 | 18.8. | | -3,17 | 2,48 | 5,60 | 20,54 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,34 | 18.8. | | -7,15 | 1,48 | 5,56 | 22,30 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,10 | 18.8. | | 2,83 | 1,95 | 5,56 | -8,52 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 18.8. | | -0,87 | -1,99 | 5,49 | - | |
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