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A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,36 | 9.10. |   | 5,01 | 6,65 | 31,22 | - |  | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,48 | 9.10. | | 8,27 | 6,65 | 14,24 | 4,42 | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,72 | 8.10. |  | 8,56 | 6,64 | 28,25 | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,97 | 9.10. | | 8,08 | 6,64 | 37,58 | 38,99 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,16 | 9.10. | | 17,08 | 6,63 | 46,12 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,44 | 9.10. |  | 7,34 | 6,63 | 25,97 | 3,46 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 9.10. | | 8,56 | 6,63 | 28,44 | -12,30 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,23 | 9.10. | | 5,47 | 6,62 | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,68 | 9.10. | | 8,12 | 6,62 | 21,65 | 8,41 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,27 | 9.10. | | 5,43 | 6,60 | 28,59 | 15,13 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,90 | 9.10. | | 4,74 | 6,60 | 45,92 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,01 | 9.10. | | 10,91 | 6,60 | 47,53 | 31,85 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,36 | 9.10. | | 10,49 | 6,59 | 23,09 | -8,02 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,76 | 9.10. | | 8,77 | 6,58 | - | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,32 | 9.10. | | 9,09 | 6,57 | 28,26 | -1,53 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,50 | 9.10. | | 7,22 | 6,57 | 27,29 | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,80 | 9.10. | | 1,70 | 6,56 | 22,62 | 28,70 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,23 | 9.10. | | 4,61 | 6,55 | 33,81 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,29 | 9.10. | | 4,67 | 6,53 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,26 | 9.10. | | 8,90 | 6,53 | - | - | |
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