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A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 9.10. |   | -3,35 | - | - | - |  | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,90 | 9.10. |  | -3,38 | -6,67 | 21,37 | 11,43 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,46 | 9.10. | | -3,40 | -6,71 | 21,33 | 11,36 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 9.10. | | -3,41 | - | - | - | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,29 | 9.10. |  | -3,84 | -0,37 | 4,27 | 11,68 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,16 | 9.10. | | -4,01 | -7,48 | 18,31 | 6,79 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,28 | 9.10. | | -4,01 | 0,88 | 6,79 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,87 | 9.10. | | -4,03 | -7,49 | 18,32 | 6,79 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,21 | 9.10. | | -4,13 | 0,69 | 6,22 | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,78 | 9.10. | | -4,18 | -0,65 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,74 | 9.10. | | -4,36 | -0,83 | - | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,82 | 9.10. | | -4,47 | -8,03 | 16,44 | 4,06 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,72 | 9.10. | | -4,49 | -12,19 | -2,09 | 14,37 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,66 | 9.10. | | -4,50 | -6,80 | 24,13 | 37,52 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,21 | 9.10. | | -4,55 | -3,71 | 22,50 | 59,78 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,99 | 9.10. | | -4,55 | -1,11 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,80 | 9.10. | | -4,58 | 1,25 | - | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,42 | 9.10. | | -4,61 | 0,66 | 17,47 | 80,41 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,15 | 9.10. | | -4,61 | 1,31 | - | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,98 | 9.10. | | -4,62 | 0,14 | 4,35 | - | |
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