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A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,43 | 9.10. |   | 4,46 | 6,37 | 33,12 | 21,18 |  | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,69 | 9.10. | | 4,43 | 6,35 | 33,11 | 21,13 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,23 | 9.10. | | 8,71 | 6,34 | - | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,68 | 9.10. | | 7,06 | 6,34 | 26,60 | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,21 | 9.10. | | 8,90 | 6,33 | 27,56 | -2,48 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,89 | 9.10. | | 6,14 | 6,31 | 49,92 | 56,25 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,38 | 9.10. | | 5,83 | 6,30 | 27,43 | 23,80 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,33 | 9.10. |  | 7,97 | 6,29 | 13,12 | 2,41 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,29 | 9.10. | | 5,76 | 6,28 | 27,41 | 23,73 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 102,90 | 9.10. | | 6,08 | 6,28 | 49,85 | 56,15 | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,45 | 9.10. | | 6,42 | 6,28 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,87 | 9.10. | | 8,63 | 6,26 | - | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,72 | 9.10. | | 5,73 | 6,26 | 27,43 | 23,77 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,62 | 9.10. | | 8,62 | 6,25 | 27,35 | -2,21 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 9.10. | | 5,72 | 6,23 | 27,43 | 23,71 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,37 | 9.10. | | 5,76 | 6,23 | 27,33 | 23,72 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,47 | 9.10. | | 4,29 | 6,23 | 68,84 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,20 | 9.10. | | 7,18 | 6,22 | 27,95 | 72,46 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 9.10. | | 0,42 | 6,22 | - | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,49 | 9.10. | | 6,55 | 6,22 | 39,96 | 76,33 | |
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