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A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,08 | 9.10. |   | 2,50 | 1,52 | 10,76 | -8,28 |  | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,69 | 9.10. |  | 4,37 | 1,52 | - | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 9.10. | | 0,75 | 1,52 | 11,66 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,74 | 9.10. | | 10,88 | 1,51 | 47,42 | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,97 | 9.10. |  | 1,42 | 1,49 | 15,78 | 12,90 | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,28 | 9.10. | | 1,18 | 1,48 | - | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 9.10. | | -5,27 | 1,47 | 6,06 | 25,41 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,97 | 9.10. | | 10,75 | 1,46 | 46,92 | 26,75 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,47 | 9.10. | | -1,11 | 1,42 | 27,49 | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,42 | 9.10. | | -1,06 | 1,42 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,14 | 9.10. | | 1,79 | 1,41 | - | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,98 | 9.10. | | 5,79 | 1,38 | 22,13 | 9,80 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,64 | 9.10. | | 0,93 | 1,37 | 20,61 | -2,21 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,18 | 9.10. | | 5,76 | 1,34 | 22,10 | 9,78 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,15 | 9.10. | | -4,61 | 1,31 | - | - | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 9.10. | | 0,62 | 1,30 | 11,15 | 2,53 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,79 | 9.10. | | 10,65 | 1,28 | 46,20 | 25,62 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,34 | 9.10. | | 4,03 | 1,27 | - | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,37 | 9.10. | | -0,29 | 1,27 | 31,68 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,89 | 9.10. | | 4,03 | 1,26 | - | - | |
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