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A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,663,00 | 13.10. |   | 5,12 | 6,95 | 43,61 | 36,87 |  | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,24 | 13.10. | | 9,22 | 6,95 | 28,82 | -2,94 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,48 | 13.10. |  | 6,66 | 6,94 | 46,72 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 13.10. |  | 5,78 | 6,93 | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,49 | 13.10. | | 6,63 | 6,93 | - | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,34 | 13.10. | | 1,40 | 6,92 | 42,56 | 26,84 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,43 | 13.10. | | 8,66 | 6,89 | 27,14 | 13,35 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,97 | 13.10. | | 5,00 | 6,88 | 23,39 | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,22 | 13.10. | | 8,27 | 6,87 | 31,83 | -13,20 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,52 | 13.10. | | 7,42 | 6,87 | 29,30 | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,90 | 13.10. | | 8,93 | 6,86 | - | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,85 | 13.10. | | 1,39 | 6,86 | 42,69 | 26,82 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,75 | 13.10. | | 8,68 | 6,86 | 17,29 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,66 | 13.10. | | 8,92 | 6,85 | 29,05 | -2,20 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,25 | 13.10. | | 8,91 | 6,84 | - | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,55 | 13.10. | | 8,91 | 6,83 | 25,32 | 9,40 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,946,00 | 13.10. | | 12,42 | 6,81 | 60,16 | 51,09 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 13.10. | | 9,61 | 6,81 | 30,68 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 13.10. | | 5,74 | 6,80 | 25,52 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,86 | 13.10. | | 8,94 | 6,79 | 25,31 | 9,37 | |
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