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FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,70 | 16.10. |   | 0,85 | 1,23 | 12,09 | - |  | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,08 | 16.10. |  | 2,91 | 1,21 | 62,54 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,51 | 16.10. | | 2,66 | 1,20 | 9,13 | -10,41 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 87,76 | 16.10. |  | 2,01 | 1,19 | 39,28 | 99,95 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,19 | 16.10. | | -1,19 | 1,19 | - | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,69 | 16.10. | | 1,44 | 1,16 | 21,34 | -2,08 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,19 | 16.10. | | -2,71 | 1,16 | - | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,40 | 16.10. | | -1,08 | 1,16 | -1,87 | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,87 | 16.10. | | -1,71 | 1,13 | 28,47 | 33,66 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 16.10. | | 0,75 | 1,13 | 11,62 | 2,52 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,42 | 16.10. | | 0,49 | 1,12 | 19,77 | 15,08 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,16 | 16.10. | | 0,42 | 1,08 | 19,69 | 15,09 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,35 | 16.10. | | 1,34 | 1,06 | 20,72 | -2,87 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,51 | 16.10. | | -2,19 | 1,05 | 9,93 | 15,62 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 16.10. | | -0,20 | 1,03 | -0,10 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,93 | 16.10. | | 0,66 | 1,02 | 11,26 | 1,97 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,09 | 16.10. | | 1,33 | 1,01 | 20,71 | -2,91 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,18 | 16.10. | | -2,87 | 1,00 | - | - | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,10 | 16.10. | | -2,23 | 0,98 | 9,68 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,75 | 16.10. | | 10,97 | 0,95 | 46,05 | - | |
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