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A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,79 | 9.10. |   | 6,32 | 7,03 | 30,03 | - |  | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,40 | 9.10. |  | 6,52 | 7,03 | 26,42 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 9.10. | | 5,45 | 7,03 | 39,35 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,69 | 9.10. | | 6,31 | 7,02 | 29,99 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,11 | 9.10. | | 7,95 | 7,01 | 19,91 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 9.10. |  | 5,84 | 7,01 | 25,10 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,995,00 | 9.10. | | 6,89 | 7,00 | 55,00 | 98,19 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,31 | 9.10. | | 6,30 | 7,00 | 29,95 | 27,83 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 9.10. | | 5,03 | 6,99 | 40,73 | 34,06 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 9.10. | | 5,73 | 6,98 | - | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,02 | 9.10. | | 6,58 | 6,95 | 25,27 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,21 | 9.10. | | 4,46 | 6,89 | 17,00 | 25,29 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,09 | 9.10. | | 11,12 | 6,87 | 48,67 | - | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,38 | 9.10. | | 6,17 | 6,85 | 29,35 | 26,87 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,77 | 9.10. | | 6,16 | 6,83 | 29,38 | 26,92 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,69 | 9.10. | | 6,17 | 6,83 | 29,33 | 26,77 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,19 | 9.10. | | 5,78 | 6,83 | - | - | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,76 | 9.10. | | 6,17 | 6,82 | 29,33 | 26,83 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,44 | 9.10. | | 6,78 | 6,78 | 45,84 | 62,89 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 9.10. | | 1,03 | 6,77 | 17,29 | 21,38 | |
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