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A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,37 | 9.10. |   | 4,42 | 2,69 | 11,46 | -8,46 |  | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,01 | 9.10. |  | -10,59 | -9,09 | 11,23 | 64,29 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 9.10. | | 0,62 | 1,30 | 11,15 | 2,53 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,33 | 9.10. | | 0,53 | 0,53 | 10,97 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 9.10. | | 34,80 | 20,94 | 10,94 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,27 | 9.10. | | 23,09 | 13,69 | 10,92 | -23,58 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,90 | 9.10. | | 0,54 | 1,19 | 10,79 | 1,99 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 9.10. | | 2,50 | 1,54 | 10,79 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,08 | 9.10. |  | 2,50 | 1,52 | 10,76 | -8,28 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,43 | 9.10. | | 2,86 | 2,96 | 10,66 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 9.10. | | 29,11 | 17,38 | 10,33 | - | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,26 | 9.10. | | 0,68 | 3,18 | 10,23 | 3,58 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,85 | 9.10. | | 0,62 | 3,12 | 10,20 | 3,51 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,461,00 | 9.10. | | 5,29 | 8,04 | 10,15 | 34,25 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 9.10. | | 4,17 | 2,36 | 10,08 | -10,38 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 9.10. | | 0,37 | 0,97 | 10,07 | 0,87 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 9.10. | | 0,37 | 0,97 | 10,07 | 0,87 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,817,00 | 9.10. | | -6,43 | -6,68 | 9,73 | 35,16 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 9.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 9.10. | | 4,53 | 1,86 | 9,52 | -9,64 | |
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