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A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,29 | 9.10. |   | 18,86 | 14,31 | 66,45 | 110,48 |  | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,65 | 9.10. | | 16,56 | 12,62 | 61,50 | 114,81 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,66 | 9.10. | | 16,52 | 12,61 | 61,47 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 31,76 | 9.10. | | 23,05 | 22,53 | 39,12 | 33,33 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,092,00 | 9.10. | | 16,99 | 20,24 | 27,58 | 46,41 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,96 | 9.10. | | 30,69 | 28,64 | 49,76 | 25,21 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 52,88 | 9.10. | | 37,41 | 29,36 | 65,80 | 30,41 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 20,04 | 9.10. | | 36,60 | 34,06 | 77,42 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,14 | 9.10. | | 22,30 | 21,60 | 36,03 | 28,37 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,57 | 9.10. | | 38,48 | 30,68 | 70,99 | 37,25 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,55 | 9.10. | | 30,07 | 28,18 | 41,07 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,93 | 9.10. | | 23,87 | 23,59 | 42,64 | 39,03 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,83 | 9.10. | | 38,33 | 30,50 | 70,03 | 36,08 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,60 | 9.10. | | 38,27 | 30,45 | 70,00 | 36,04 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 9.10. |  | 3,01 | 2,17 | 12,67 | -5,52 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,64 | 9.10. | | 5,55 | 5,40 | 25,67 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,80 | 9.10. | | 2,70 | 1,75 | 12,47 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,83 | 9.10. | | 4,60 | 4,14 | 19,65 | 2,96 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,01 | 9.10. | | 3,04 | 2,17 | 12,67 | -5,56 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,91 | 9.10. | | 3,06 | 2,21 | 12,80 | -5,40 | |
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