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A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,66 | 9.10. |   | 9,08 | 7,30 | 30,33 | -9,58 |  | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,83 | 9.10. |  | 4,36 | 7,27 | 14,37 | 5,65 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,57 | 9.10. | | 7,95 | 7,25 | 31,93 | 81,37 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 9.10. | | 7,54 | 7,24 | 25,52 | -6,12 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 9.10. | | 8,14 | 7,24 | 38,83 | -18,91 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,64 | 9.10. | | 6,81 | 7,24 | 53,76 | 63,01 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,48 | 9.10. | | 5,38 | 7,21 | 47,22 | 75,17 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,45 | 9.10. | | 6,81 | 7,21 | 53,80 | 63,04 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,54 | 9.10. | | 9,07 | 7,15 | 23,72 | 6,71 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,81 | 9.10. | | 3,48 | 7,14 | 14,19 | 5,07 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 9.10. | | 5,88 | 7,14 | - | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,39 | 9.10. | | 5,85 | 7,12 | 26,56 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,55 | 9.10. | | 7,80 | 7,11 | 31,24 | 79,88 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,709,00 | 9.10. | | 2,15 | 7,10 | 6,55 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,18 | 9.10. | | 4,07 | 7,09 | 47,54 | 18,61 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,30 | 9.10. | | 7,85 | 7,09 | 31,21 | 79,89 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,27 | 9.10. | | 7,27 | 7,09 | - | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,30 | 9.10. | | 5,81 | 7,09 | 30,65 | 18,12 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,91 | 9.10. | | 3,59 | 7,08 | 7,08 | 12,12 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,41 | 9.10. | | 6,29 | 7,03 | 29,92 | 27,85 | |
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