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787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,78 | 9.10. |   | -0,53 | 4,47 | 5,59 | 20,79 |  | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,97 | 9.10. | | 3,38 | 4,46 | 15,44 | 16,11 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,06 | 9.10. | | 0,76 | 4,45 | 5,07 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 9.10. |  | 3,68 | 4,43 | 21,25 | 5,66 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,30 | 9.10. | | 6,59 | 4,41 | 19,07 | 3,10 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,55 | 9.10. | | -1,03 | 4,41 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,10 | 9.10. | | 6,50 | 4,38 | - | - | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 9.10. | | 3,30 | 4,38 | 15,09 | 15,44 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,11 | 9.10. | | 3,30 | 4,38 | 15,09 | 15,44 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 9.10. | | 5,07 | 4,37 | 23,34 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,54 | 9.10. | | 5,79 | 4,37 | 16,93 | -2,39 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,65 | 9.10. | | 2,80 | 4,36 | 12,20 | 7,00 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 9.10. | | 3,25 | 4,34 | 13,93 | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,79 | 9.10. | | 6,50 | 4,34 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,54 | 9.10. | | -1,03 | 4,33 | - | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 9.10. | | 5,28 | 4,32 | 12,39 | 10,33 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 9.10. |  | 3,32 | 4,31 | 40,63 | 103,69 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,051,00 | 9.10. | | 5,11 | 4,27 | 23,37 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,03 | 9.10. | | 0,13 | 4,26 | 15,36 | 70,45 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,34 | 9.10. | | 4,71 | 4,26 | 31,03 | 60,10 | |
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