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A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,95 | 9.10. |   | 4,05 | 5,81 | 31,11 | 18,13 |  | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,52 | 9.10. |  | 4,04 | -0,57 | 21,30 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,89 | 9.10. | | 4,03 | 1,26 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,34 | 9.10. | | 4,03 | 1,27 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,35 | 9.10. | | 4,02 | 5,73 | 42,56 | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,37 | 9.10. | | 3,99 | 4,20 | 19,80 | 13,26 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 9.10. | | 3,98 | 1,12 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 9.10. |  | 3,98 | 5,11 | 43,88 | 111,50 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,73 | 9.10. | | 3,97 | 2,68 | 8,31 | 4,99 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,16 | 9.10. | | 3,95 | 5,71 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,94 | 9.10. | | 3,94 | 2,62 | 7,92 | 4,27 | | 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 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 9.10. | | 3,92 | 3,37 | 17,21 | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,88 | 9.10. | | 3,92 | 1,21 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,73 | 9.10. | | 3,91 | 0,96 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,92 | 9.10. | | 3,89 | 3,79 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,45 | 9.10. | | 3,88 | 5,09 | 43,92 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,63 | 9.10. | | 3,88 | 3,15 | 26,95 | 52,14 | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 11,02 | 9.10. | | 3,87 | 5,52 | - | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,56 | 9.10. | | 3,87 | -0,76 | 21,72 | 22,68 | |
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