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FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,97 | 9.10. |   | 5,08 | 5,56 | 24,33 | - |  | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,19 | 9.10. | | 5,07 | 5,57 | 24,33 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,47 | 9.10. | | 6,55 | 5,70 | 24,32 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,73 | 9.10. | | 7,40 | 5,17 | 24,28 | 9,33 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 9.10. |  | 7,22 | 6,53 | 24,26 | 1,16 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,57 | 9.10. |  | 21,90 | 15,86 | 24,25 | 19,07 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,910,00 | 9.10. | | 0,96 | 7,71 | 24,21 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,88 | 9.10. | | 14,28 | 7,99 | 24,17 | 3,74 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,66 | 9.10. | | -4,50 | -6,80 | 24,13 | 37,52 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,25 | 9.10. | | 7,47 | 11,40 | 24,11 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,41 | 9.10. | | 9,05 | 7,33 | 23,97 | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,488,00 | 9.10. | | 12,35 | 14,55 | 23,91 | 27,37 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,77 | 9.10. | | 4,37 | 5,35 | 23,77 | 9,31 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,80 | 9.10. | | 6,35 | 5,15 | 23,76 | -29,57 | | 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 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,95 | 9.10. | | -0,77 | -3,86 | 23,69 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,051,00 | 9.10. | | 5,11 | 4,27 | 23,37 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 9.10. | | 5,07 | 4,37 | 23,34 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,81 | 9.10. | | -0,82 | -3,89 | 23,32 | 29,48 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,03 | 9.10. | | 0,76 | 4,95 | 23,29 | 63,06 | |
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