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766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,73 | 9.10. |   | 7,40 | 5,17 | 24,28 | 9,33 |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,30 | 9.10. | | 7,39 | 5,30 | 17,98 | 0,98 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,70 | 9.10. | | 7,38 | 5,75 | 34,12 | 33,25 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,24 | 9.10. |  | 7,35 | 14,71 | 39,11 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,44 | 9.10. |  | 7,34 | 6,63 | 25,97 | 3,46 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,81 | 9.10. | | 7,31 | 5,77 | 45,65 | 33,27 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,57 | 9.10. | | 7,30 | 14,66 | 39,08 | 32,54 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 9.10. | | 7,30 | -2,62 | 30,34 | 4,88 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,04 | 9.10. | | 7,30 | 5,39 | 17,56 | 2,18 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,27 | 9.10. | | 7,27 | 7,09 | - | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 9.10. | | 7,25 | 6,67 | 24,85 | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 9.10. | | 7,22 | 6,53 | 24,26 | 1,16 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,54 | 9.10. | | 7,22 | 8,17 | 46,51 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,50 | 9.10. | | 7,22 | 6,57 | 27,29 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,73 | 9.10. | | 7,21 | 8,16 | 46,52 | 62,86 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,20 | 9.10. | | 7,21 | -2,71 | 29,36 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,74 | 9.10. | | 7,21 | 8,11 | 46,50 | 62,81 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,20 | 9.10. | | 7,18 | 6,22 | 27,95 | 72,46 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,475,00 | 9.10. | | 7,16 | 8,12 | 47,22 | 49,96 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,10 | 9.10. | | 7,14 | 5,31 | 17,46 | 2,02 | |
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