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FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 9.10. |   | 5,72 | 6,23 | 27,43 | 23,71 |  | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,56 | 9.10. | | 5,71 | 5,18 | 35,79 | 67,75 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,40 | 9.10. | | 5,71 | 6,07 | 21,81 | 8,49 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,42 | 9.10. | | 5,71 | - | - | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,05 | 9.10. |  | 5,70 | 8,56 | 22,11 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,29 | 9.10. | | 5,68 | 5,17 | 35,71 | 67,70 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,29 | 9.10. | | 5,64 | 6,18 | 25,08 | 21,02 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 9.10. | | 5,63 | 3,22 | - | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 9.10. | | 5,61 | 4,51 | 18,32 | -5,29 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,89 | 9.10. | | 5,60 | 8,98 | 32,42 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 9.10. | | 5,59 | 3,15 | 16,71 | 0,00 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,53 | 9.10. | | 5,59 | 3,13 | 13,60 | -5,49 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,36 | 9.10. | | 5,58 | 4,51 | 18,41 | -5,33 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,19 | 9.10. | | 5,57 | 4,49 | 19,84 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,23 | 9.10. | | 5,56 | 6,75 | 25,04 | 20,39 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 5,56 | 4,63 | 13,47 | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,05 | 9.10. | | 5,55 | 5,99 | 26,32 | 21,94 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,64 | 9.10. |  | 5,55 | 5,40 | 25,67 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 9.10. | | 5,54 | 6,69 | 25,00 | 20,37 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,10 | 9.10. | | 5,54 | 6,14 | 26,29 | 20,22 | |
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