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A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,78 | 20.8. |   | -1,00 | -0,13 | 9,43 | 36,62 |  | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 111,97 | 20.8. |  | 10,19 | -0,16 | - | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,21 | 20.8. | | -5,34 | -0,17 | 10,25 | 37,35 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,26 | 20.8. | | 3,41 | -0,19 | 1,89 | -12,01 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,30 | 20.8. | | -8,87 | -0,22 | 11,62 | 60,39 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,61 | 20.8. | | -1,08 | -0,26 | 8,86 | 35,62 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,11 | 20.8. | | -4,60 | -0,42 | -1,40 | -3,36 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,80 | 20.8. | | 3,15 | -0,46 | - | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,84 | 20.8. | | -6,72 | -0,48 | -8,96 | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,15 | 20.8. | | -4,69 | -0,49 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,36 | 20.8. | | 3,20 | -0,51 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 20.8. | | 3,35 | -0,53 | - | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 20.8. | | -3,55 | -0,54 | 23,09 | 72,71 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,619,00 | 20.8. | | 1,22 | -0,62 | 33,42 | 41,67 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,51 | 20.8. |  | 13,52 | -0,64 | -0,08 | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 20.8. | | 3,19 | -0,65 | - | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,67 | 20.8. | | -6,84 | -0,68 | -9,51 | 6,86 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,49 | 20.8. | | -5,62 | -0,68 | 8,64 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,90 | 20.8. | | -4,29 | -0,68 | 4,69 | 68,60 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,857,00 | 20.8. | | -5,65 | -0,74 | 2,60 | 46,91 | |
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