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FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,13 | 13.10. |   | 4,51 | 4,51 | 24,65 | - |  | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,063,00 | 13.10. | | 1,55 | 4,50 | 35,43 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,36 | 13.10. | | 6,85 | 4,50 | 32,18 | 76,67 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 13.10. | | 3,43 | 4,47 | 15,48 | 16,16 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,92 | 13.10. | | 4,47 | 4,45 | 24,61 | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,45 | 13.10. | | 3,73 | 4,45 | 18,29 | 10,05 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,75 | 13.10. | | 9,98 | 4,45 | 46,43 | 30,68 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,98 | 13.10. | | 3,43 | 4,42 | 15,50 | 16,17 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,13 | 13.10. |  | 3,82 | 4,41 | 18,28 | 10,09 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,12 | 13.10. | | 5,39 | 4,41 | 20,88 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 13.10. | | 5,51 | 4,39 | 12,46 | 9,69 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,84 | 13.10. |  | 6,42 | 4,39 | 14,84 | -3,69 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,12 | 13.10. | | 3,35 | 4,36 | 15,13 | 15,50 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 13.10. | | 3,35 | 4,36 | 15,13 | 15,50 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 13.10. | | -0,66 | 4,34 | 10,73 | 22,58 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,06 | 13.10. | | 0,76 | 4,34 | 9,42 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 13.10. | | 3,31 | 4,32 | 14,00 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,860,00 | 13.10. | | -0,34 | 4,32 | 23,24 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,33 | 13.10. | | 2,21 | 4,32 | 44,12 | 13,00 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,84 | 13.10. | | 4,69 | 4,32 | 20,37 | 2,60 | |
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