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FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 9.10. |   | 1,80 | 2,54 | 9,36 | - |  | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,82 | 9.10. | | 3,64 | 3,94 | 9,23 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,58 | 9.10. |  | 0,72 | 0,52 | 9,21 | 1,85 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,19 | 9.10. | | 3,65 | 3,90 | 9,19 | 13,27 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,88 | 9.10. | | 0,72 | 0,54 | 9,18 | 1,81 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 9.10. | | 1,72 | 2,44 | 9,02 | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,112,00 | 9.10. |  | 6,11 | 3,54 | 9,02 | -3,30 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,87 | 9.10. | | 1,70 | 2,41 | 8,93 | 7,29 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 9.10. | | 1,70 | 2,41 | 8,93 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,35 | 9.10. | | 4,31 | 1,67 | 8,84 | -10,54 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,63 | 9.10. | | -1,25 | 3,10 | 8,69 | 17,60 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,35 | 9.10. | | -4,89 | 1,25 | 8,63 | 29,86 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,92 | 9.10. | | 1,62 | 2,31 | 8,60 | 6,68 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,23 | 9.10. | | 1,62 | 2,31 | 8,60 | 6,68 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,44 | 9.10. | | -4,91 | 1,24 | 8,52 | 29,70 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,19 | 9.10. | | -1,28 | 3,02 | 8,49 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 9.10. | | -0,45 | 5,23 | 8,39 | - | | 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 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,69 | 9.10. | | 3,48 | 3,59 | 8,29 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 9.10. | | -0,45 | 5,27 | 8,28 | - | |
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