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A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,06 | 15.10. |   | -0,20 | 2,48 | 28,24 | 19,32 |  | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,92 | 15.10. |  | -0,22 | 0,31 | 44,70 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 91,47 | 15.10. | | -0,22 | -10,81 | - | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,12 | 15.10. | | -0,26 | 2,41 | 28,27 | 19,46 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 15.10. |  | -0,28 | -0,46 | 8,16 | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 15.10. | | -0,29 | -0,26 | - | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 15.10. | | -0,39 | 2,52 | 3,98 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,02 | 15.10. | | -0,40 | 1,96 | 16,53 | 70,51 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 15.10. | | -0,41 | -1,93 | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,58 | 15.10. | | -0,56 | -1,03 | - | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,851,00 | 15.10. | | -0,57 | 5,30 | 27,22 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 15.10. | | -0,58 | 4,43 | 10,82 | 22,68 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,10 | 15.10. | | -0,66 | 4,06 | 10,99 | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,30 | 15.10. | | -0,68 | -13,45 | 3,00 | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,79 | 15.10. | | -0,69 | 1,79 | - | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 15.10. | | -0,81 | 2,22 | -1,20 | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,24 | 15.10. | | -0,81 | -0,89 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,59 | 15.10. | | -0,89 | 1,59 | - | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,40 | 15.10. | | -0,90 | 2,06 | -1,69 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,968,00 | 15.10. | | -1,05 | 7,33 | 29,46 | - | |
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