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A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 9.10. |   | 7,22 | 6,53 | 24,26 | 1,16 |  | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,88 | 9.10. |  | 4,66 | 6,52 | 45,76 | 72,72 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 9.10. | | 4,63 | 6,52 | 45,85 | 72,80 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,56 | 9.10. |  | 1,65 | 6,52 | 22,60 | 28,65 | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,44 | 9.10. | | 6,12 | 6,52 | - | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,275,00 | 9.10. | | 6,25 | 6,52 | 28,84 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,29 | 9.10. | | 9,31 | 6,51 | 29,64 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,44 | 9.10. | | 6,23 | 6,51 | 24,40 | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,23 | 9.10. | | 8,44 | 6,50 | 28,29 | -12,31 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,15 | 9.10. | | 8,78 | 6,49 | - | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,81 | 9.10. | | 4,61 | 6,49 | 33,78 | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,62 | 9.10. | | 10,43 | 6,49 | 23,09 | -7,88 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 9.10. | | 10,80 | 6,48 | 53,43 | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,88 | 9.10. | | 6,24 | 6,47 | 24,44 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,98 | 9.10. | | 8,05 | 6,41 | 13,38 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,26 | 9.10. | | 5,87 | 6,40 | 26,26 | 24,09 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,99 | 9.10. | | 4,48 | 6,39 | 33,16 | 21,17 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,43 | 9.10. | | 7,10 | 6,39 | 26,64 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,667,00 | 9.10. | | 9,89 | 6,38 | 53,50 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,27 | 9.10. | | 5,75 | 6,38 | 27,50 | 23,85 | |
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