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FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,40 | 9.10. |   | 3,86 | 0,90 | - | - |  | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,80 | 9.10. | | 3,86 | 4,66 | 21,39 | 5,94 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,65 | 9.10. | | 3,86 | 3,94 | 18,89 | 11,65 | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,00 | 9.10. | | 3,84 | 5,52 | - | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,46 | 9.10. | | 3,83 | 4,63 | 17,87 | 10,55 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 9.10. | | 3,83 | 3,00 | 14,88 | -9,12 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 9.10. | | 3,82 | 0,27 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,34 | 9.10. | | 3,81 | 5,54 | 30,02 | 16,40 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,25 | 9.10. |  | 3,81 | 5,30 | - | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,74 | 9.10. | | 3,80 | 6,75 | 46,36 | 17,02 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,28 | 9.10. |  | 3,80 | 5,32 | 25,25 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 938,80 | 9.10. | | 3,78 | - | - | - | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,50 | 9.10. | | 3,77 | 5,55 | 30,04 | 15,92 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,97 | 9.10. | | 3,72 | 2,62 | 13,47 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 9.10. | | 3,72 | 2,37 | 7,17 | 3,12 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,83 | 9.10. | | 3,70 | 3,71 | 18,02 | 10,44 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,03 | 9.10. | | 3,69 | 7,80 | 42,88 | 60,59 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,04 | 9.10. | | 3,68 | 7,80 | 42,70 | 60,40 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 9.10. | | 3,68 | 4,43 | 21,25 | 5,66 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,17 | 9.10. | | 3,67 | 7,78 | 40,71 | 49,22 | |
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