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A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,87 | 9.10. |   | 6,74 | 4,67 | - | - |  | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,79 | 9.10. | | 4,40 | 4,67 | 21,65 | 16,15 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,80 | 9.10. | | 3,86 | 4,66 | 21,39 | 5,94 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,52 | 9.10. | | 4,47 | 4,66 | 21,67 | 16,10 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,61 | 9.10. | | -0,94 | 4,65 | - | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 5,56 | 4,63 | 13,47 | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,10 | 9.10. |  | 4,54 | 4,63 | - | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,46 | 9.10. | | 3,83 | 4,63 | 17,87 | 10,55 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 9.10. | | 3,92 | 4,60 | 17,86 | 10,52 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 99,57 | 9.10. | | 3,32 | 4,59 | - | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 9.10. | | 6,83 | 4,58 | 22,24 | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,26 | 9.10. | | 2,78 | 4,57 | 14,27 | 13,07 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,58 | 9.10. | | -0,88 | 4,55 | - | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,60 | 9.10. | | 3,50 | 4,53 | 14,09 | 15,79 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. | | 6,82 | 4,52 | 25,57 | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,99 | 9.10. | | 6,48 | 4,52 | - | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 9.10. | | 5,61 | 4,51 | 18,32 | -5,29 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,36 | 9.10. | | 5,58 | 4,51 | 18,41 | -5,33 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,19 | 9.10. | | 5,57 | 4,49 | 19,84 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 9.10. | | 3,38 | 4,48 | 15,44 | 16,10 | |
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