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A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,97 | 9.10. |   | 1,53 | 1,70 | 14,99 | - |  | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,78 | 9.10. |  | 1,51 | 1,99 | 23,14 | 2,47 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 9.10. | | 1,47 | 1,01 | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 9.10. | | 1,47 | -0,66 | - | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,67 | 9.10. | | 1,44 | 2,26 | - | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 915,60 | 9.10. | | 1,44 | -2,33 | - | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,97 | 9.10. | | 1,42 | 1,49 | 15,78 | 12,90 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,43 | 9.10. | | 1,34 | -6,51 | 0,12 | -4,27 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,94 | 9.10. | | 1,34 | -6,49 | 0,12 | -4,35 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,47 | 9.10. | | 1,31 | -3,44 | 20,00 | 6,55 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 9.10. |  | 1,23 | 1,85 | 6,98 | -0,40 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,11 | 9.10. | | 1,22 | 1,80 | 6,97 | -0,46 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,09 | 9.10. | | 1,22 | -2,35 | 39,75 | 75,46 | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,07 | 9.10. | | 1,20 | 1,54 | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,28 | 9.10. | | 1,18 | 1,48 | - | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,36 | 9.10. | | 1,17 | 3,84 | 12,55 | 7,20 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,16 | 9.10. | | 1,15 | 1,62 | 18,99 | -4,78 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,85 | 9.10. | | 1,12 | 2,17 | - | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,98 | 9.10. | | 1,08 | -2,49 | 39,05 | 74,04 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,89 | 9.10. | | 1,04 | -2,51 | 39,00 | 73,93 | |
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