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A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,31 | 13.10. |   | 0,80 | 3,30 | 15,56 | 5,83 |  | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 13.10. |  | 3,46 | 2,85 | 15,55 | -2,78 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,98 | 13.10. | | 3,43 | 4,42 | 15,50 | 16,17 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 39,58 | 13.10. | | -5,90 | -2,32 | 15,49 | 75,75 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 13.10. | | 3,43 | 4,47 | 15,48 | 16,16 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 30,45 | 13.10. | | -5,90 | -2,32 | 15,47 | 75,78 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,69 | 13.10. | | 6,01 | 3,90 | 15,41 | 3,86 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 544,84 | 13.10. | | -7,19 | -11,25 | 15,41 | 9,68 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,85 | 13.10. | | -9,98 | -8,92 | 15,28 | 70,43 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,12 | 13.10. | | 3,35 | 4,36 | 15,13 | 15,50 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 13.10. | | 3,35 | 4,36 | 15,13 | 15,50 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,97 | 13.10. | | 1,53 | 1,61 | 15,10 | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,12 | 13.10. | | 1,90 | 3,00 | 15,06 | 11,40 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 13.10. | | 6,04 | 3,95 | 14,88 | -5,47 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 13.10. |  | 3,95 | 3,02 | 14,86 | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,84 | 13.10. | | 6,42 | 4,39 | 14,84 | -3,69 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,27 | 13.10. | | 4,56 | 1,53 | 14,79 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,20 | 13.10. | | 2,09 | 1,62 | 14,78 | 7,32 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 13.10. | | 3,48 | 6,36 | 14,74 | 3,74 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 13.10. | | 6,00 | 4,95 | 14,65 | - | |
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