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A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,54 | 13.10. |   | 2,93 | -2,28 | 24,52 | 20,63 |  | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,34 | 13.10. | | -6,58 | -2,87 | 24,49 | 54,75 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,96 | 13.10. | | 9,93 | 6,24 | 24,43 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,05 | 13.10. | | 4,28 | 3,18 | 24,42 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,35 | 13.10. | | 8,25 | 6,14 | 24,40 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,64 | 13.10. | | 6,88 | 4,26 | 24,36 | 8,63 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,00 | 13.10. |  | 6,28 | 5,41 | 24,33 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,47 | 13.10. |  | 3,52 | 4,29 | 24,26 | 7,02 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,405,00 | 13.10. | | 10,91 | 10,58 | 24,25 | 21,74 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,43 | 13.10. | | 1,96 | 2,51 | 24,21 | 5,54 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,48 | 13.10. | | 8,25 | 5,91 | 24,16 | 5,79 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 13.10. | | 4,69 | 5,05 | 24,14 | 17,37 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,39 | 13.10. | | 15,46 | 12,98 | 24,09 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,50 | 13.10. | | -1,77 | -5,83 | 23,90 | 25,71 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 13.10. | | 6,37 | 5,93 | 23,82 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,06 | 13.10. | | 10,03 | 10,81 | 23,69 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,97 | 13.10. | | 5,00 | 6,88 | 23,39 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,21 | 13.10. | | -4,42 | -4,00 | 23,35 | 60,00 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,00 | 13.10. | | 4,17 | 4,24 | 23,35 | 32,58 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,33 | 13.10. | | 4,12 | 4,31 | 23,34 | 16,24 | |
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