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A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 9.10. |   | 5,07 | 4,37 | 23,34 | - |  | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,62 | 9.10. |  | 5,06 | 5,64 | 19,25 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,80 | 9.10. | | 5,06 | 3,35 | - | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 9.10. | | 5,03 | 6,99 | 40,73 | 34,06 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 9.10. |  | 5,03 | 4,70 | 20,57 | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 9.10. | | 5,02 | 3,37 | - | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,36 | 9.10. | | 5,01 | 6,65 | 31,22 | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,70 | 9.10. | | 5,00 | 3,78 | 16,01 | -8,47 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,51 | 9.10. | | 5,00 | 2,34 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 9.10. | | 4,99 | 2,38 | - | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,02 | 9.10. | | 4,95 | 8,36 | 55,04 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,32 | 9.10. | | 4,95 | 5,24 | - | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 9.10. | | 4,95 | 5,63 | 18,04 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,99 | 9.10. | | 4,94 | 7,53 | 19,14 | 29,10 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,97 | 9.10. | | 4,91 | 5,28 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 4,90 | - | - | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,26 | 9.10. | | 4,89 | 7,53 | 19,09 | 29,01 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 9.10. | | 4,83 | 3,57 | 16,97 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,33 | 9.10. | | 4,81 | 4,86 | 17,99 | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,81 | 9.10. | | 4,78 | 5,75 | 33,35 | 15,14 | |
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