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A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,54 | 9.10. |   | 5,79 | 4,37 | 16,93 | -2,39 |  | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 40,08 | 9.10. | | -4,71 | 0,48 | 16,92 | 78,93 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 30,83 | 9.10. | | -4,73 | 0,47 | 16,91 | 78,89 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,23 | 9.10. |  | 2,25 | 2,68 | 16,84 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,82 | 9.10. | | 7,02 | 3,05 | 16,82 | -10,87 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,25 | 9.10. | | -9,46 | -7,63 | 16,78 | 78,02 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 9.10. | | 3,52 | 4,22 | 16,72 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 9.10. | | 5,59 | 3,15 | 16,71 | 0,00 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,28 | 9.10. | | -9,50 | -7,65 | 16,70 | 77,87 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,21 | 9.10. | | 3,47 | 4,20 | 16,69 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,56 | 9.10. | | 6,26 | 3,97 | 16,51 | -1,34 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 9.10. | | 2,18 | 2,52 | 16,51 | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,82 | 9.10. | | -4,47 | -8,03 | 16,44 | 4,06 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,31 | 9.10. | | 8,81 | 7,36 | 16,37 | 7,62 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,17 | 9.10. | | 5,08 | 3,81 | 16,17 | -8,18 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,28 | 9.10. | | 4,24 | 3,33 | 16,12 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,99 | 9.10. | | 4,39 | 3,45 | 16,11 | -7,70 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 9.10. | | 4,16 | 3,35 | 16,10 | -7,20 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,95 | 9.10. | | 6,15 | 3,82 | 16,03 | -2,07 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,12 | 9.10. | | 6,14 | 3,82 | 16,03 | -2,10 | |
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