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A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,12 | 7.11. |   | 6,68 | 11,86 | -8,20 | -11,35 |  | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,79 | 7.11. | | 8,14 | 13,75 | -2,71 | -3,32 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,40 | 7.11. | | 10,79 | 12,57 | 4,44 | -1,08 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,37 | 7.11. | | 6,70 | 11,91 | -8,42 | -11,45 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,65 | 7.11. | | 6,11 | 11,17 | -10,10 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,35 | 7.11. | | 7,44 | 12,77 | -7,95 | -9,47 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,79 | 7.11. | | 11,44 | 13,37 | 6,60 | 2,43 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 27,19 | 7.11. | | 6,96 | 20,36 | 13,06 | 61,17 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 224,10 | 7.11. | | 11,16 | 18,95 | 31,51 | 75,08 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 31,57 | 7.11. | | 11,63 | 21,00 | 34,57 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,190,00 | 7.11. | | 11,18 | 19,00 | 31,51 | 75,05 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,35 | 7.11. | | 11,98 | 20,02 | 34,90 | 82,70 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 25,30 | 7.11. | | 5,90 | 10,29 | -20,29 | 8,86 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,49 | 7.11. | | 3,51 | 8,70 | -27,20 | 3,44 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 39,56 | 7.11. | | 3,31 | 11,37 | -25,79 | 6,35 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,93 | 7.11. | | 2,12 | 6,34 | -20,48 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 21,28 | 7.11. | | 6,67 | 11,24 | -18,28 | 13,49 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 23,48 | 7.11. | | 4,08 | 12,34 | -23,87 | 10,96 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,99 | 7.11. | | 1,10 | 6,39 | -8,87 | -4,35 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,84 | 7.11. | | 2,90 | 8,63 | 3,83 | - | |
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