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A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,26 | 9.10. |   | 0,68 | 3,18 | 10,23 | 3,58 |  | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,85 | 9.10. | | 0,62 | 3,12 | 10,20 | 3,51 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 9.10. | | 0,62 | 1,30 | 11,15 | 2,53 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,565,00 | 9.10. |  | 0,59 | -3,03 | 43,80 | 35,78 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,22 | 9.10. | | 0,54 | 0,80 | 18,70 | -4,82 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,90 | 9.10. | | 0,54 | 1,19 | 10,79 | 1,99 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,33 | 9.10. | | 0,53 | 0,53 | 10,97 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,168,00 | 9.10. | | 0,52 | 1,65 | 30,27 | 6,57 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,20 | 9.10. | | 0,50 | 5,34 | 27,56 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,58 | 9.10. | | 0,49 | 0,80 | 18,60 | -4,88 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 9.10. | | 0,48 | -0,39 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,31 | 9.10. | | 0,43 | 3,15 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 9.10. | | 0,42 | 6,22 | - | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,45 | 9.10. | | 0,40 | -3,33 | 35,54 | 66,77 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 9.10. | | 0,37 | 0,97 | 10,07 | 0,87 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 9.10. | | 0,37 | 0,97 | 10,07 | 0,87 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,02 | 9.10. | | 0,35 | -3,35 | 35,51 | 66,70 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 9.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,46 | 9.10. | | 0,29 | 0,58 | 17,62 | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,67 | 9.10. | | 0,28 | 1,04 | - | - | |
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