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FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 102,00 | 14.10. |   | 4,48 | 1,90 | - | - |  | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,31 | 14.10. | | 4,47 | 3,82 | 17,89 | -7,57 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 89,21 | 14.10. | | 4,47 | 1,91 | - | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 14.10. |  | 4,47 | 1,45 | 14,56 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,88 | 14.10. | | 4,45 | 5,83 | - | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,23 | 14.10. | | 4,40 | 3,54 | 16,57 | -9,95 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,90 | 14.10. | | 4,39 | 6,25 | 22,57 | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 14.10. | | 4,37 | 2,72 | 12,95 | -10,66 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,84 | 14.10. | | 4,36 | 3,19 | 46,39 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,91 | 14.10. | | 4,34 | 4,33 | 24,18 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,78 | 14.10. |  | 4,34 | 6,03 | 34,38 | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,23 | 14.10. | | 4,34 | 2,93 | 47,44 | 53,84 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,26 | 14.10. | | 4,33 | 4,51 | - | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 101,20 | 14.10. | | 4,33 | 2,94 | 47,41 | 53,82 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,11 | 14.10. | | 4,32 | 4,32 | 24,15 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,20 | 14.10. | | 4,30 | 6,02 | 34,36 | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,90 | 14.10. | | 4,29 | 4,48 | - | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,27 | 14.10. | | 4,26 | 9,70 | 41,80 | 32,44 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,76 | 14.10. | | 4,26 | 2,77 | 8,60 | 4,98 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,98 | 14.10. | | 4,26 | 2,77 | 8,17 | 4,34 | |
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