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A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,88 | 9.10. |   | 0,72 | 0,54 | 9,18 | 1,81 |  | 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 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,58 | 9.10. | | 0,72 | 0,52 | 9,21 | 1,85 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,42 | 9.10. |  | 0,19 | 0,48 | 15,19 | - | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 40,08 | 9.10. | | -4,71 | 0,48 | 16,92 | 78,93 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 30,83 | 9.10. | | -4,73 | 0,47 | 16,91 | 78,89 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,89 | 9.10. | | 9,89 | 0,40 | 42,62 | 20,37 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,84 | 9.10. | | -5,73 | 0,34 | 0,68 | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 9.10. | | 0,24 | 0,32 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,33 | 9.10. | | -3,00 | 0,29 | - | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,35 | 9.10. | | -2,97 | 0,28 | 5,75 | -1,78 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 9.10. | | 3,82 | 0,27 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,60 | 9.10. | | 0,00 | 0,19 | 13,93 | -9,79 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,98 | 9.10. | | -4,62 | 0,14 | 4,35 | - | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,252,00 | 9.10. | | -5,58 | 0,04 | 18,70 | 50,09 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,99 | 9.10. | | -0,12 | 0,00 | 13,40 | -10,52 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,41 | 9.10. | | -0,21 | -0,02 | 13,34 | -10,50 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,39 | 9.10. | | -0,38 | -0,30 | 12,22 | -12,03 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,29 | 9.10. | | -0,39 | -0,33 | 12,18 | -12,08 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,41 | 9.10. | | -5,33 | -0,36 | 13,98 | 71,47 | |
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