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A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,32 | 9.10. |   | 5,10 | 2,43 | 14,72 | - |  | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,72 | 8.10. | | 8,56 | 6,64 | 28,25 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 9.10. | | 6,83 | 4,58 | 22,24 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,10 | 9.10. |  | 19,68 | 15,32 | 72,08 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,66 | 9.10. | | 16,52 | 12,61 | 61,47 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 20,04 | 9.10. | | 36,60 | 34,06 | 77,42 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,55 | 9.10. | | 30,07 | 28,18 | 41,07 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,64 | 9.10. |  | 5,55 | 5,40 | 25,67 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,80 | 9.10. | | 2,70 | 1,75 | 12,47 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,15 | 9.10. | | 2,66 | 1,80 | 11,64 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 9.10. | | 2,67 | 1,74 | 11,72 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 9.10. | | 2,50 | 1,54 | 10,79 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 9.10. | | 3,49 | 2,87 | 15,41 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 9.10. | | 3,92 | 3,37 | 17,21 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 9.10. | | 5,03 | 4,70 | 20,57 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,43 | 9.10. | | 5,15 | 4,87 | 21,95 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,28 | 9.10. | | 3,80 | 5,32 | 25,25 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,25 | 9.10. | | 3,81 | 5,30 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,50 | 9.10. | | 4,17 | 5,75 | 27,30 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,40 | 9.10. | | 4,22 | 5,92 | - | - | |
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