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A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,86 | 20.8. |   | 0,81 | -0,75 | - | - |  | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 20.8. |  | -0,79 | -0,79 | 8,48 | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,24 | 20.8. |  | -3,87 | -0,80 | 20,70 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,07 | 20.8. | | -3,58 | -0,81 | -11,61 | -6,72 | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 20.8. | | 2,29 | -0,83 | - | - | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,02 | 20.8. | | -3,58 | -0,83 | -11,66 | -6,67 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 284,50 | 20.8. | | 9,68 | -0,89 | 28,21 | 120,95 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,20 | 20.8. | | 13,32 | -0,92 | -0,90 | 27,27 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,16 | 20.8. | | -0,98 | -0,98 | 7,83 | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,94 | 20.8. | | -7,07 | -1,07 | -10,60 | 4,75 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,75 | 20.8. | | -1,60 | -1,07 | 6,12 | 29,96 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,46 | 20.8. | | -4,06 | -1,09 | 20,24 | 87,44 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,94 | 20.8. | | 3,11 | -1,11 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 100,70 | 20.8. | | 3,14 | -1,18 | - | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 20.8. | | -2,45 | -1,34 | -5,16 | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,79 | 20.8. | | -7,36 | -1,56 | -6,65 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,04 | 20.8. | | -7,35 | -1,56 | -11,93 | 2,16 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,32 | 20.8. | | -4,08 | -1,65 | -13,84 | -10,60 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,30 | 20.8. | | -1,14 | -1,65 | 7,21 | - | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,46 | 20.8. | | -4,09 | -1,66 | -13,84 | -10,68 | |
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