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A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 23.10. |   | 0,66 | 0,66 | 14,45 | -10,09 |  | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,04 | 23.10. |  | 0,66 | -7,17 | 0,17 | 3,23 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 23.10. | | 0,63 | 4,82 | 16,13 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,05 | 23.10. | | 0,59 | 3,67 | 13,73 | 73,18 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,168,00 | 23.10. | | 0,52 | 1,65 | 31,24 | 5,23 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,45 | 23.10. | | 0,49 | 0,81 | 10,65 | 0,95 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,65 | 23.10. | | 0,49 | 0,81 | 10,65 | 0,95 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,40 | 23.10. | | 0,49 | 0,40 | - | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,40 | 23.10. | | 0,44 | 0,35 | 11,66 | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,25 | 23.10. | | 0,41 | 0,70 | 10,11 | 0,21 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,03 | 23.10. | | 0,39 | 3,22 | 7,66 | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,41 | 23.10. | | 0,39 | 0,33 | 13,23 | -11,74 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 23.10. | | 0,35 | 0,27 | 13,23 | -11,75 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,022,00 | 23.10. | | 0,30 | 7,14 | 30,37 | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 23.10. | | 0,27 | 0,09 | 11,00 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,08 | 23.10. | | 0,23 | -2,97 | 25,77 | - | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,09 | 23.10. | | 0,14 | 2,23 | 27,89 | 19,42 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,17 | 23.10. | | 0,07 | 2,15 | 27,93 | 19,57 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,95 | 23.10. | | 0,06 | -3,16 | 25,29 | 32,04 | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,82 | 23.10. | | 0,05 | -2,26 | - | - | |
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