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A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,61 | 9.10. |   | 7,59 | 5,97 | 19,19 | 4,73 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,99 | 9.10. |  | 4,94 | 7,53 | 19,14 | 29,10 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 9.10. | | 16,72 | 14,50 | 19,12 | 17,84 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,46 | 9.10. | | 4,09 | 4,95 | 19,10 | 12,80 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,26 | 9.10. | | 4,89 | 7,53 | 19,09 | 29,01 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,30 | 9.10. | | 6,59 | 4,41 | 19,07 | 3,10 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,16 | 9.10. | | 8,77 | 5,48 | 19,07 | 8,88 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 9.10. | | 5,29 | 4,18 | 19,05 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,09 | 9.10. | | 6,34 | 4,97 | 19,00 | 0,46 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,16 | 9.10. | | 1,15 | 1,62 | 18,99 | -4,78 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 341,73 | 9.10. | | -5,68 | -8,34 | 18,98 | 16,91 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,36 | 9.10. | | 4,66 | 4,75 | 18,96 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,65 | 9.10. | | 3,86 | 3,94 | 18,89 | 11,65 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,26 | 9.10. | | -1,49 | -4,82 | 18,80 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,39 | 9.10. | | 6,05 | 5,37 | 18,74 | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,13 | 9.10. | | 8,69 | 5,40 | 18,71 | 8,37 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,252,00 | 9.10. | | -5,58 | 0,04 | 18,70 | 50,09 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,22 | 9.10. | | 0,54 | 0,80 | 18,70 | -4,82 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,58 | 9.10. | | 0,49 | 0,80 | 18,60 | -4,88 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 9.10. | | 16,60 | 13,97 | 18,60 | 17,32 | |
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