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A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,18 | 9.10. |   | 5,76 | 1,34 | 22,10 | 9,78 |  | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 9.10. |  | -5,02 | -12,97 | -4,50 | 9,73 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,56 | 9.10. | | -2,33 | 1,62 | 4,15 | 9,69 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,00 | 9.10. | | -2,40 | 1,54 | 4,15 | 9,64 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,73 | 9.10. | | 7,40 | 5,17 | 24,28 | 9,33 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,77 | 9.10. | | 4,37 | 5,35 | 23,77 | 9,31 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 193,27 | 9.10. | | 25,96 | 16,96 | 48,33 | 9,28 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,30 | 9.10. | | 8,90 | 7,57 | 22,49 | 9,21 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,64 | 9.10. | | -2,39 | 1,53 | 3,91 | 9,13 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,32 | 9.10. | | 8,90 | 7,51 | 22,38 | 9,10 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,16 | 9.10. | | 8,77 | 5,48 | 19,07 | 8,88 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,61 | 9.10. | | 8,15 | 6,68 | 21,84 | 8,61 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,40 | 9.10. | | 5,71 | 6,07 | 21,81 | 8,49 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,68 | 9.10. | | 8,12 | 6,62 | 21,65 | 8,41 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,13 | 9.10. | | 8,69 | 5,40 | 18,71 | 8,37 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,51 | 9.10. | | 4,12 | 5,02 | 22,96 | 8,32 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,52 | 9.10. | | 34,20 | 26,85 | 61,32 | 8,30 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 9.10. | | 2,63 | 2,23 | 13,91 | 8,15 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,56 | 9.10. | | 13,95 | 13,74 | 28,34 | 8,10 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,75 | 9.10. | | 6,69 | 8,06 | 22,71 | 7,86 | |
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