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A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,63 | 8.10. |   | -2,10 | 5,97 | 40,29 | 33,55 |  | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 98,45 | 8.10. | | -2,14 | 5,95 | 40,22 | 33,49 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,69 | 8.10. | | -2,31 | -4,80 | 17,50 | 20,40 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,35 | 8.10. | | -2,35 | -5,22 | 23,04 | 14,07 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,72 | 8.10. | | -2,40 | - | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,55 | 8.10. | | -2,41 | 1,87 | 4,06 | 9,04 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 21,05 | 8.10. | | -2,46 | 5,46 | 38,21 | 30,26 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,99 | 8.10. | | -2,46 | 1,84 | 4,09 | 9,10 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,63 | 8.10. | | -2,48 | 1,72 | 3,81 | 8,58 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,88 | 8.10. | | -2,49 | -12,82 | - | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,01 | 8.10. | | -2,51 | -5,02 | 16,65 | - | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,67 | 8.10. | | -2,53 | -5,43 | 22,42 | 13,10 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,17 | 8.10. | | -2,53 | -5,40 | 22,43 | 13,14 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,60 | 8.10. | | -2,64 | -4,71 | 36,29 | - | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 32,03 | 8.10. | | -2,64 | 5,15 | 37,11 | 28,58 | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,47 | 8.10. | | -2,70 | 0,87 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,38 | 8.10. | | -2,81 | 0,68 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,41 | 8.10. | | -2,98 | 0,48 | - | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,34 | 8.10. | | -3,04 | 0,28 | 5,67 | -2,32 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,254,00 | 8.10. | | -3,13 | - | - | - | |
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