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FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,88 | 18.8. |   | -4,47 | -4,08 | 10,07 | - |  | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,19 | 18.8. |  | -4,50 | 1,41 | 10,25 | 44,60 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,59 | 18.8. | | -4,58 | 1,60 | -0,48 | 10,28 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,68 | 18.8. | | -4,60 | 1,58 | -0,47 | 10,35 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,36 | 18.8. | | -4,60 | 4,37 | 17,54 | -14,73 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,34 | 18.8. | | -4,62 | 0,70 | 9,13 | 38,28 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,20 | 18.8. | | -4,63 | -1,65 | 19,73 | 69,46 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,79 | 18.8. | | -4,64 | 1,48 | -0,51 | 10,25 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 294,58 | 18.8. | | -4,64 | -9,45 | 4,61 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,26 | 18.8. | | -4,65 | -0,19 | - | - | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,52 | 18.8. | | -4,65 | 4,16 | 8,42 | 25,88 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,92 | 18.8. | | -4,68 | 2,69 | 0,41 | 10,13 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,20 | 18.8. | | -4,70 | 2,63 | 0,40 | 10,07 | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,17 | 18.8. | | -4,78 | -0,49 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,21 | 18.8. | | -4,85 | -0,49 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,65 | 18.8. | | -4,88 | 0,19 | 7,55 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,47 | 18.8. | | -4,89 | - | - | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,89 | 18.8. | | -4,91 | 0,65 | 7,81 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,19 | 18.8. | | -4,92 | 3,87 | 15,84 | -16,72 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,06 | 18.8. | | -4,94 | -0,85 | -1,82 | -3,23 | |
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