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WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,18 | 20.10. |   | 18,37 | 22,19 | - | - |  | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,32 | 20.10. | | 28,90 | 34,00 | 104,21 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,39 | 20.10. | | 24,34 | 27,34 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 23,59 | 20.10. | | 30,88 | 36,42 | 114,50 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,09 | 20.10. | | 27,86 | 15,59 | 9,74 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,64 | 20.10. | | 35,80 | 22,11 | 14,10 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,63 | 20.10. | | 12,55 | 11,56 | 23,87 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,34 | 20.10. | | 5,40 | 2,59 | 15,28 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 20.10. | | 7,22 | 4,77 | 22,83 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,07 | 20.10. | | 19,58 | 15,38 | 64,76 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,55 | 20.10. | | 15,79 | 11,98 | 53,62 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,98 | 20.10. | | 36,19 | 35,82 | 77,05 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,53 | 20.10. | | 28,80 | 28,80 | 44,32 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,71 | 20.10. |  | 6,06 | 5,68 | 25,83 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 122,30 | 20.10. | | 3,12 | 2,09 | 12,93 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,18 | 20.10. |  | 3,03 | 2,05 | 12,10 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,86 | 20.10. | | 3,05 | 2,01 | 12,17 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,42 | 20.10. | | 2,87 | 1,79 | 11,24 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,76 | 20.10. | | 3,91 | 3,12 | 15,88 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,12 | 20.10. | | 4,33 | 3,61 | 17,67 | - | |
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