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A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 9.10. |   | 6,15 | 4,82 | 18,41 | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,12 | 9.10. | | -5,81 | -8,50 | 18,41 | 15,63 | | 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 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,19 | 9.10. |  | 2,00 | 2,24 | 18,36 | 17,22 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,64 | 9.10. | | 2,02 | 2,23 | 18,35 | 17,21 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,32 | 9.10. | | 6,11 | 4,82 | 18,35 | -0,43 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 9.10. | | 5,61 | 4,51 | 18,32 | -5,29 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,87 | 9.10. | | -4,03 | -7,49 | 18,32 | 6,79 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,16 | 9.10. | | -4,01 | -7,48 | 18,31 | 6,79 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 9.10. | | 4,74 | 3,45 | 18,17 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,60 | 9.10. | | 2,27 | 2,61 | 18,09 | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,78 | 9.10. | | 1,62 | -10,64 | 18,08 | 17,18 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,15 | 9.10. | | 8,58 | 5,29 | 18,08 | 7,33 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 9.10. |  | 4,95 | 5,63 | 18,04 | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 9.10. | | 3,70 | 3,71 | 18,02 | 10,44 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,33 | 9.10. | | 4,81 | 4,86 | 17,99 | - | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,30 | 9.10. | | 7,39 | 5,30 | 17,98 | 0,98 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,46 | 9.10. | | 3,83 | 4,63 | 17,87 | 10,55 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,73 | 9.10. | | -2,00 | -5,42 | 17,87 | 20,09 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 9.10. | | 3,92 | 4,60 | 17,86 | 10,52 | |
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