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FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,54 | 9.10. |   | 5,27 | 5,73 | 23,18 | 18,25 |  | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,78 | 9.10. | | 1,51 | 1,99 | 23,14 | 2,47 | | 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 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,36 | 9.10. | | 10,49 | 6,59 | 23,09 | -8,02 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,65 | 9.10. | | 12,79 | 12,27 | 23,07 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 9.10. | | -1,20 | 4,68 | 23,02 | -12,26 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 9.10. | | 15,05 | 12,11 | 22,99 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,51 | 9.10. | | 4,12 | 5,02 | 22,96 | 8,32 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,07 | 9.10. | | 6,27 | 5,24 | 22,77 | 2,10 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,75 | 9.10. | | 6,69 | 8,06 | 22,71 | 7,86 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,63 | 9.10. | | -0,95 | -4,11 | 22,68 | 28,43 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,40 | 9.10. | | 15,44 | 11,01 | 22,63 | 19,63 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,80 | 9.10. | | 1,70 | 6,56 | 22,62 | 28,70 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,56 | 9.10. | | 1,65 | 6,52 | 22,60 | 28,65 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,72 | 9.10. | | 15,38 | 10,91 | 22,57 | 19,54 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,21 | 9.10. | | -4,55 | -3,71 | 22,50 | 59,78 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,30 | 9.10. | | 8,90 | 7,57 | 22,49 | 9,21 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,99 | 9.10. | | 6,15 | 5,17 | 22,48 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 9.10. | | 6,16 | 5,61 | 22,38 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,32 | 9.10. | | 8,90 | 7,51 | 22,38 | 9,10 | |
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