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A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,11 | 21.8. |   | -3,33 | -5,10 | 6,94 | 10,96 |  | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,70 | 21.8. |  | -3,39 | 3,87 | 7,37 | -2,84 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,06 | 21.8. | | -3,44 | 2,81 | - | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,07 | 21.8. | | -3,46 | 3,12 | 17,97 | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 76,67 | 21.8. | | -3,51 | -23,08 | - | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 21.8. |  | -3,54 | - | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 21.8. | | -3,64 | - | - | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,25 | 21.8. | | -3,64 | -0,64 | 20,99 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,732,00 | 21.8. | | -3,64 | 8,30 | 11,67 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,04 | 21.8. | | -3,71 | -1,65 | -11,73 | -7,12 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,01 | 21.8. | | -3,73 | -1,68 | -11,80 | -7,16 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,92 | 21.8. | | -3,73 | -5,62 | 5,30 | 8,12 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,69 | 21.8. | | -3,73 | 6,79 | 9,35 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 21.8. | | -3,75 | 3,22 | 5,15 | -6,12 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,47 | 21.8. | | -3,78 | -0,80 | 20,59 | 85,64 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,92 | 21.8. | | -3,80 | 0,52 | 5,23 | 69,48 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,37 | 21.8. | | -3,83 | 3,14 | 5,12 | -6,17 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,29 | 21.8. | | -3,91 | 3,19 | 1,40 | 14,22 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,96 | 21.8. | | -3,92 | -2,99 | 11,50 | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,94 | 21.8. | | -3,93 | 3,17 | 1,23 | - | |
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