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FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,73 | 9.10. |   | 3,91 | 0,96 | - | - |  | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,03 | 9.10. | | 6,44 | 0,93 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 919,10 | 9.10. | | 1,69 | 0,92 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,40 | 9.10. | | 3,86 | 0,90 | - | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,28 | 9.10. |  | -4,01 | 0,88 | 6,79 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,41 | 9.10. | | 1,90 | 0,83 | 7,97 | -10,84 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,22 | 9.10. | | 0,54 | 0,80 | 18,70 | -4,82 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,58 | 9.10. | | 0,49 | 0,80 | 18,60 | -4,88 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,43 | 9.10. | | 0,70 | 0,79 | 11,51 | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 9.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,17 | 9.10. | | -5,24 | 0,76 | 6,96 | 26,56 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,47 | 9.10. | | -5,73 | 0,74 | 3,92 | 21,16 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,67 | 9.10. | | -5,73 | 0,73 | 3,91 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 43,07 | 9.10. | | -4,96 | 0,72 | 25,83 | 59,76 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,40 | 9.10. | | -5,30 | 0,70 | 6,93 | 26,51 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,21 | 9.10. | | -4,13 | 0,69 | 6,22 | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,39 | 9.10. | | -2,72 | 0,68 | - | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,42 | 9.10. | | -4,61 | 0,66 | 17,47 | 80,41 | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,42 | 9.10. | | -2,89 | 0,58 | - | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,46 | 9.10. | | 0,29 | 0,58 | 17,62 | - | |
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