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FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,32 | 8.10. |   | 9,11 | 7,90 | 22,72 | 9,42 |  | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 8.10. | | 8,91 | 7,90 | 40,69 | -26,81 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 8.10. |  | 8,30 | 7,89 | 36,06 | -23,18 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,44 | 8.10. | | 9,44 | 7,84 | 24,41 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,14 | 8.10. | | 11,49 | 7,83 | 49,16 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,65 | 8.10. | | 6,43 | 7,82 | 41,69 | 25,16 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,62 | 8.10. | | 7,18 | 7,82 | 27,69 | 15,03 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,49 | 8.10. | | 9,32 | 7,79 | 31,91 | -8,30 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,04 | 8.10. | | 9,36 | 7,79 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,60 | 8.10. | | 9,29 | 7,75 | - | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,28 | 8.10. | | 11,06 | 7,75 | 54,49 | - | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,88 | 8.10. | | 6,76 | 7,72 | 45,90 | 63,43 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,66 | 8.10. | | 6,77 | 7,72 | 45,90 | 63,45 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,45 | 8.10. | | 6,86 | 7,71 | 45,94 | 63,49 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,04 | 8.10. | | 8,41 | 7,71 | 38,00 | 39,89 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,73 | 8.10. | | 6,79 | 7,70 | 45,87 | 63,42 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,19 | 8.10. | | 8,42 | 7,68 | 38,02 | 39,95 | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 998,50 | 8.10. | | 8,96 | 7,68 | - | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. |  | 5,63 | 7,67 | 43,07 | 37,99 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,56 | 8.10. | | 9,45 | 7,67 | 24,15 | 7,19 | |
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