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A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,38 | 9.10. |   | 4,69 | 5,00 | 22,37 | 17,14 |  | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,07 | 9.10. | | 4,69 | 4,84 | 22,24 | 33,49 | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 9.10. | | 6,83 | 4,58 | 22,24 | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,98 | 9.10. | | 5,79 | 1,38 | 22,13 | 9,80 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,05 | 9.10. |  | 5,70 | 8,56 | 22,11 | - | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,18 | 9.10. | | 5,76 | 1,34 | 22,10 | 9,78 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,98 | 9.10. | | 10,21 | 6,22 | 21,95 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,44 | 9.10. | | 2,88 | 3,34 | 21,95 | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,17 | 9.10. | | -3,21 | -6,49 | 21,95 | 12,31 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,43 | 9.10. |  | 5,15 | 4,87 | 21,95 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 9.10. | | 5,34 | 5,69 | 21,86 | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,61 | 9.10. | | 8,15 | 6,68 | 21,84 | 8,61 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 9.10. | | 6,69 | 5,80 | 21,82 | -2,00 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,40 | 9.10. | | 5,71 | 6,07 | 21,81 | 8,49 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,13 | 9.10. | | 10,35 | 9,28 | 21,77 | 16,98 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,56 | 9.10. | | 3,87 | -0,76 | 21,72 | 22,68 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,87 | 9.10. | | 5,90 | 5,41 | 21,71 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,07 | 9.10. | | 5,49 | 8,29 | 21,69 | 33,63 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 9.10. | | 6,57 | 5,87 | 21,68 | -1,92 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,52 | 9.10. | | 4,47 | 4,66 | 21,67 | 16,10 | |
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