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A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,52 | 9.10. |   | 2,20 | 2,54 | 17,67 | - |  | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,46 | 9.10. |  | 0,29 | 0,58 | 17,62 | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,04 | 9.10. | | 7,30 | 5,39 | 17,56 | 2,18 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,42 | 9.10. | | -4,61 | 0,66 | 17,47 | 80,41 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,10 | 9.10. | | 7,14 | 5,31 | 17,46 | 2,02 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 9.10. | | 4,67 | 5,12 | 17,44 | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,29 | 9.10. | | 7,12 | 3,20 | 17,40 | -10,18 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,32 | 9.10. | | 4,62 | 5,11 | 17,37 | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 9.10. |  | 1,03 | 6,77 | 17,29 | 21,38 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,55 | 9.10. | | 10,03 | 9,24 | 17,23 | 17,37 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 9.10. | | 3,92 | 3,37 | 17,21 | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,90 | 9.10. | | 4,19 | 2,93 | 17,15 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,08 | 9.10. | | -0,71 | 3,76 | 17,14 | 1,88 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,54 | 9.10. | | 7,14 | 5,34 | 17,09 | 1,59 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,11 | 9.10. | | 7,14 | 5,31 | 17,07 | 1,65 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,06 | 9.10. | | -2,16 | -5,57 | 17,07 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,78 | 9.10. | | 8,99 | 7,58 | 17,05 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,21 | 9.10. | | 4,46 | 6,89 | 17,00 | 25,29 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 9.10. | | 4,83 | 3,57 | 16,97 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,50 | 9.10. | | 4,59 | 3,69 | 16,94 | - | |
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