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A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,65 | 19.9. |   | 5,80 | 9,85 | -5,47 | 1,42 |  | FF0116 | FIDELITY FD.GL.M.A.INC.FD.A DIS USD | USD | 7,98 | 19.9. | | 4,99 | 9,84 | -5,43 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 12,98 | 19.9. |  | 5,36 | 9,81 | 28,77 | - | | FF0154 | FIDELITY FD.USD BD.FD.D ACC USD | USD | 11,39 | 19.9. |  | 3,91 | 9,81 | -6,85 | - | | FF0548 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,95 | 19.9. | | 2,81 | 9,80 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 19.9. | | 5,52 | 9,79 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 288,43 | 19.9. | | 5,01 | 9,79 | 48,58 | 106,39 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 19.9. | | 3,93 | 9,76 | -2,93 | - | | A1C8P8 | FIDELITY FD.GL.CORP.BD.FD.Y ACC EUR H | EUR | 12,96 | 19.9. | | 3,93 | 9,74 | -12,31 | -6,22 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 19.9. | | 2,65 | 9,74 | -13,10 | -4,25 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 8,22 | 19.9. | | 3,83 | 9,74 | -5,95 | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 19.9. | | 5,35 | 9,72 | - | - | | FF0082 | FIDELITY FD.EUROP. DYN.GR.FD.A DIS SGD | SGD | 1,90 | 19.9. | | 3,79 | 9,72 | -8,18 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,36 | 19.9. | | 5,93 | 9,70 | -15,06 | -12,28 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,64 | 19.9. | | 2,63 | 9,65 | -13,18 | -4,28 | | FF0129 | FIDELITY FD.GL.M.A.INC.FD.X DIS EUR H | EUR | 8,28 | 19.9. | | 4,91 | 9,63 | -5,89 | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 44,29 | 19.9. | | 7,47 | 9,57 | 29,54 | 43,38 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 15,56 | 19.9. | | 8,80 | 9,56 | -17,41 | 7,57 | | A1W4UH | FIDELITY FD.SUST.JAP.EQ.FD.Y DIS EUR | EUR | 20,28 | 19.9. | | 11,65 | 9,55 | -6,17 | 31,85 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 340,80 | 19.9. | | 13,41 | 9,55 | 13,49 | 68,63 | |
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