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FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,53 | 13.10. |   | 4,83 | 4,09 | 18,38 | - |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 112,40 | 13.10. |  | 6,54 | 4,07 | 18,35 | 0,00 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,37 | 13.10. |  | 3,91 | 4,07 | 69,89 | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,02 | 13.10. | | 6,27 | 4,06 | 17,36 | 0,64 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,58 | 13.10. | | 2,76 | 4,06 | 12,73 | 7,24 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,34 | 13.10. | | 7,59 | 4,04 | 18,43 | -9,79 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,40 | 13.10. | | 1,00 | 4,03 | - | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,65 | 13.10. | | 0,51 | 4,03 | 22,21 | 26,21 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,20 | 13.10. | | 3,36 | 4,01 | 17,08 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,42 | 13.10. | | 3,88 | 4,00 | 22,59 | 15,14 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,74 | 13.10. | | 3,84 | 4,00 | 22,62 | 15,27 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,70 | 13.10. | | 5,00 | 3,98 | 17,04 | -8,31 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,07 | 13.10. | | 5,19 | 3,98 | 51,24 | 59,24 | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,26 | 13.10. | | 5,72 | 3,97 | - | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,83 | 13.10. | | 5,18 | 3,97 | 51,21 | 59,26 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 13.10. | | 6,07 | 3,97 | - | - | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,40 | 13.10. | | 0,45 | 3,96 | 22,15 | 26,18 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 13.10. | | 6,04 | 3,95 | 14,88 | -5,47 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,75 | 13.10. | | 3,26 | 3,94 | 22,68 | 4,68 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,05 | 13.10. | | 9,83 | 3,94 | 37,30 | 45,83 | |
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