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A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,17 | 8.10. |   | 13,32 | 13,01 | 25,44 | 5,93 |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,03 | 8.10. | | 6,70 | 7,17 | 25,41 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,95 | 8.10. | | 10,17 | 8,42 | 25,38 | 10,97 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,29 | 8.10. |  | 6,77 | 5,89 | 25,33 | 5,52 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,71 | 8.10. | | 10,10 | 8,40 | 25,30 | 10,94 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,48 | 8.10. | | 2,12 | 7,26 | 25,26 | 32,97 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,22 | 8.10. | | 13,17 | 12,93 | 25,21 | 6,08 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,27 | 8.10. | | 3,72 | 5,23 | 25,15 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,24 | 8.10. | | 5,64 | 6,83 | 25,13 | 20,17 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 8.10. | | 5,84 | 7,01 | 25,10 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,97 | 8.10. | | 5,62 | 6,77 | 25,09 | 20,16 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 8.10. |  | 9,13 | 9,30 | 25,00 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,77 | 8.10. | | 8,57 | 5,69 | 24,88 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 8.10. | | 7,25 | 6,55 | 24,85 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 8.10. | | 2,87 | 4,08 | 24,84 | 13,23 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,95 | 8.10. | | 7,76 | 5,65 | 24,75 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,80 | 8.10. | | 7,80 | 5,68 | 24,74 | 9,90 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,22 | 8.10. | | 5,35 | 6,15 | 24,67 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,00 | 8.10. | | 5,36 | 6,10 | 24,67 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,46 | 8.10. | | 6,40 | 6,77 | 24,60 | - | |
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