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FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,66 | 8.10. |   | 3,19 | 3,50 | 7,98 | - |  | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,14 | 8.10. | | -1,47 | 3,13 | 7,91 | 15,84 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,78 | 8.10. |  | -0,55 | -0,65 | 7,89 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 8.10. | | -0,82 | 4,89 | 7,88 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 13,99 | 8.10. | | 26,95 | 14,58 | 7,78 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,56 | 8.10. | | 3,80 | 2,36 | 7,26 | 3,12 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,59 | 8.10. | | 22,59 | 10,54 | 7,24 | -27,73 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 8.10. |  | 1,23 | 1,85 | 6,98 | -0,40 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 8.10. | | -0,43 | 4,73 | 6,96 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,67 | 8.10. | | 26,74 | 14,26 | 6,96 | 42,97 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,10 | 8.10. | | 1,20 | 1,77 | 6,94 | -0,48 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 8.10. | | -0,32 | 4,70 | 6,86 | 23,00 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,17 | 8.10. | | 3,66 | 2,27 | 6,85 | 2,53 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,16 | 8.10. | | -5,35 | 0,81 | 6,83 | 25,87 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,90 | 8.10. | | 3,32 | 6,80 | 6,80 | 11,17 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,36 | 8.10. | | -5,42 | 0,73 | 6,79 | 25,82 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 8.10. | | 3,85 | 6,97 | 6,74 | 11,76 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,25 | 8.10. | | -4,30 | 0,79 | 6,48 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,703,00 | 8.10. | | 1,98 | 6,75 | 6,38 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,18 | 8.10. | | -4,41 | 0,59 | 5,91 | - | |
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