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WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,93 | 9.10. |   | 5,50 | - | - | - |  | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,07 | 9.10. |  | 5,49 | 8,29 | 21,69 | 33,63 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,03 | 9.10. | | 5,49 | 6,08 | 26,19 | 20,21 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,66 | 9.10. | | 5,47 | 2,96 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,58 | 9.10. | | 5,47 | 2,95 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,23 | 9.10. | | 5,47 | 6,62 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,38 | 9.10. | | 5,47 | 7,65 | 50,40 | 81,80 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 9.10. | | 5,45 | 7,03 | 39,35 | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 303,49 | 9.10. | | 5,45 | -5,33 | 37,11 | 117,17 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,668,00 | 9.10. | | 5,44 | 7,47 | 42,81 | 37,62 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,27 | 9.10. | | 5,43 | 6,60 | 28,59 | 15,13 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,46 | 9.10. | | 5,43 | 1,76 | 25,74 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,31 | 9.10. | | 5,41 | 5,55 | 20,06 | 5,72 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,48 | 9.10. | | 5,38 | 7,21 | 47,22 | 75,17 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,38 | 9.10. | | 5,36 | 5,45 | 19,96 | 5,45 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,051,00 | 9.10. | | 5,35 | 5,64 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,29 | 9.10. | | 5,35 | - | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 9.10. | | 5,34 | 5,69 | 21,86 | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,26 | 9.10. | | 5,34 | - | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 292,63 | 9.10. | | 5,31 | -5,50 | 35,92 | 114,51 | |
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