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A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,02 | 22.10. |  | 2,67 | 2,37 | 59,67 | - |  | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,44 | 22.10. |  | 1,78 | 2,37 | 9,00 | - |  | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,88 | 22.10. |  | 1,78 | 2,37 | 9,00 | 7,41 |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,88 | 22.10. |  | 3,28 | 2,37 | 12,34 | - |  | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 122,50 | 22.10. |  | 3,29 | 2,34 | 13,01 | - |  | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,21 | 22.10. |  | 2,44 | 2,32 | - | - |  | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,10 | 22.10. |  | 0,17 | 2,31 | 27,93 | 19,51 |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,93 | 22.10. |  | 1,70 | 2,27 | 8,68 | 6,80 |  | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,24 | 22.10. |  | 1,70 | 2,27 | 8,68 | 6,80 |  | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,54 | 22.10. |  | 2,89 | 2,27 | 9,99 | -9,91 |  | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,85 | 22.10. |  | 2,17 | 2,26 | 24,34 | 2,94 |  | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 22.10. |  | 0,78 | 2,25 | - | - |  | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,17 | 22.10. |  | 0,10 | 2,23 | 27,97 | 19,66 |  | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,72 | 22.10. |  | 7,96 | 2,23 | 32,04 | 39,23 |  | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,89 | 22.10. |  | 7,98 | 2,22 | 32,08 | 39,22 |  | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,719,24 | 22.10. |  | 1,63 | 2,21 | 8,37 | 7,22 |  | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 927,90 | 22.10. |  | 2,64 | 2,20 | - | - |  | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,00 | 22.10. |  | -0,49 | 2,18 | - | - |  | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,43 | 22.10. |  | 3,10 | 2,15 | 11,41 | - |  | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,14 | 22.10. |  | 3,11 | 2,15 | 11,40 | -8,15 |  |
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