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FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,61 | 9.10. |   | 12,47 | 8,54 | 55,89 | - |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,31 | 9.10. | | 6,31 | 8,54 | 41,40 | 31,67 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,34 | 9.10. | | 14,15 | 8,53 | - | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,03 | 9.10. | | 8,61 | 8,52 | 53,03 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,09 | 9.10. |  | 10,32 | 8,52 | 33,95 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,37 | 9.10. | | 8,55 | 8,47 | 53,09 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,98 | 9.10. | | 8,65 | 8,46 | 53,07 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,13 | 9.10. | | 6,11 | 8,46 | 54,02 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,60 | 8,42 | 38,01 | -21,11 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 9.10. | | 6,13 | 8,41 | 41,17 | 31,50 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,02 | 9.10. | | 4,95 | 8,36 | 55,04 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,34 | 9.10. | | 12,27 | 8,34 | 54,80 | 42,84 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,08 | 9.10. | | 12,38 | 8,32 | 60,95 | - | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,83 | 9.10. | | 12,30 | 8,31 | 54,77 | 42,84 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,07 | 9.10. | | 5,49 | 8,29 | 21,69 | 33,63 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 12,24 | 8,27 | 60,15 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,71 | 9.10. | | 11,30 | 8,26 | 57,58 | - | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 9.10. | | 10,00 | 8,24 | 27,58 | 11,15 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 9.10. | | 8,86 | 8,23 | 40,63 | -26,89 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,75 | 9.10. | | 10,76 | 8,19 | 51,96 | 53,03 | |
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