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A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,32 | 9.10. |   | 15,14 | 15,14 | 33,05 | 15,57 |  | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,89 | 9.10. | | 3,08 | 9,03 | 11,70 | 18,16 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,17 | 9.10. | | 13,41 | 12,95 | 25,54 | 6,02 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,65 | 9.10. | | 12,79 | 12,27 | 23,07 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,56 | 9.10. | | 13,95 | 13,74 | 28,34 | 8,10 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,65 | 9.10. | | 3,60 | 9,81 | 13,96 | 22,34 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. |  | 6,82 | 4,52 | 25,57 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 9.10. | | 5,59 | 3,15 | 16,71 | 0,00 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,29 | 9.10. | | -3,84 | -0,37 | 4,27 | 11,68 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,95 | 8.10. | | 7,76 | 5,65 | 24,75 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,73 | 9.10. | | 7,40 | 5,17 | 24,28 | 9,33 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,32 | 9.10. | | 5,10 | 2,43 | 14,72 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,72 | 8.10. | | 8,56 | 6,64 | 28,25 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 9.10. | | 6,83 | 4,58 | 22,24 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,92 | 9.10. | | 8,02 | 5,97 | 27,00 | 13,27 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,09 | 9.10. | | 20,23 | 15,10 | 56,46 | 93,78 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 252,60 | 9.10. | | 15,77 | 11,67 | 57,38 | 105,87 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,10 | 9.10. | | 19,68 | 15,32 | 72,08 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,379,00 | 9.10. | | 15,79 | 11,65 | 57,39 | 105,87 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,04 | 9.10. | | 21,01 | 16,04 | 60,45 | 102,24 | |
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