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A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,95 | 16.10. |  | 2,62 | 3,25 | 26,51 | 26,22 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,81 | 16.10. |  | 2,60 | 3,25 | 26,51 | 26,21 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,64 | 16.10. |  | 0,43 | 4,28 | 21,99 | 26,11 |  | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,39 | 16.10. |  | 0,37 | 4,28 | 21,95 | 26,08 |  | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,70 | 16.10. |  | 6,76 | 7,45 | 43,29 | 25,92 |  | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,50 | 16.10. |  | -1,77 | -6,17 | 22,24 | 25,91 |  | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,39 | 16.10. |  | 13,81 | 9,65 | 39,79 | 25,65 |  | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,75 | 16.10. |  | 14,74 | 14,81 | 27,79 | 25,62 |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,49 | 16.10. |  | 13,18 | 11,95 | 44,58 | 25,58 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,68 | 16.10. |  | 13,14 | 11,91 | 44,63 | 25,54 |  | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,73 | 16.10. |  | -3,94 | 3,44 | 34,52 | 25,33 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,80 | 16.10. |  | 10,72 | 0,70 | 44,82 | 25,30 |  | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,96 | 16.10. |  | 30,29 | 29,52 | 52,30 | 25,07 |  | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,51 | 16.10. |  | 30,34 | 22,71 | 67,44 | 24,88 |  | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,92 | 16.10. |  | 27,67 | 22,35 | 60,36 | 24,71 |  | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,11 | 16.10. |  | -5,92 | -0,97 | 8,31 | 24,62 |  | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,18 | 16.10. |  | -5,98 | -1,02 | 8,29 | 24,56 |  | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,27 | 16.10. |  | 5,97 | 6,19 | 27,05 | 24,33 |  | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,33 | 16.10. |  | 5,98 | 6,21 | 28,35 | 24,07 |  | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,40 | 16.10. |  | 6,01 | 6,20 | 28,40 | 24,02 |  |
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