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FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,88 | 19.8. |   | 2,67 | 1,79 | 3,58 | - |  | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 19.8. |  | 4,21 | 3,65 | 3,57 | 8,33 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,53 | 19.8. | | 3,71 | 2,35 | 3,57 | -11,71 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,77 | 19.8. | | 9,38 | 14,39 | 3,52 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,89 | 19.8. | | -4,72 | -1,47 | 3,48 | 65,92 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,36 | 19.8. | | -1,47 | -15,39 | 3,41 | 16,89 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 261,92 | 19.8. | | -5,88 | -7,45 | 3,39 | 11,43 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,00 | 19.8. | | -7,15 | 1,37 | 3,39 | 25,74 | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,12 | 19.8. | | 4,90 | 3,77 | 3,35 | - | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,49 | 19.8. | | 4,91 | 3,76 | 3,34 | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 19.8. | | -7,23 | 1,29 | 3,33 | 25,65 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 67,73 | 19.8. | | -3,63 | -5,67 | 3,33 | 6,36 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,09 | 19.8. | | -1,95 | -1,95 | 3,30 | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,27 | 19.8. | | 11,84 | 10,13 | 3,18 | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 202,12 | 19.8. | | 5,94 | 14,22 | 3,18 | 11,37 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 19.8. | | 6,69 | 10,71 | 3,18 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,09 | 19.8. | | 6,97 | 11,29 | 3,15 | 13,39 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,84 | 19.8. | | -0,22 | 3,73 | 3,15 | 9,29 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 17,48 | 19.8. | | 5,88 | 17,00 | 3,13 | -4,11 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,32 | 19.8. | | 6,83 | 21,85 | 3,04 | - | |
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