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A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,55 | 20.8. |   | -6,22 | -1,68 | - | - |  | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,73 | 20.8. |  | -2,00 | -1,70 | 4,52 | 26,67 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,33 | 20.8. | | -4,47 | -1,82 | 17,14 | 79,76 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 20.8. | | 2,17 | -1,85 | 12,81 | 12,30 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,82 | 20.8. | | -3,45 | -1,85 | 14,79 | 47,90 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,51 | 20.8. | | -6,41 | -1,87 | - | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,06 | 20.8. | | -2,16 | -1,88 | 3,76 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 20.8. |  | -1,66 | -1,93 | 5,23 | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 20.8. | | -0,66 | -1,94 | - | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,65 | 20.8. | | -8,60 | -1,94 | 2,80 | 76,55 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,57 | 20.8. | | 0,16 | -2,11 | 15,65 | 20,39 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,55 | 20.8. | | -8,68 | -2,11 | 2,29 | 75,08 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,41 | 20.8. | | -8,68 | -2,12 | 2,29 | 75,07 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,78 | 20.8. | | -6,56 | -2,18 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,44 | 20.8. | | -6,62 | -2,25 | - | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,72 | 20.8. | | 2,01 | -2,44 | -4,05 | -17,25 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,82 | 20.8. | | -8,35 | -2,55 | 17,25 | 94,72 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,54 | 20.8. | | -8,33 | -2,57 | 17,29 | 94,71 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,44 | 20.8. | | 1,86 | -2,67 | -4,67 | -18,19 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,79 | 20.8. | | -6,78 | -2,70 | -6,87 | - | |
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