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A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,33 | 9.10. |   | 0,53 | 0,53 | 10,97 | - |  | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,52 | 9.10. | | 2,20 | 2,54 | 17,67 | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,20 | 9.10. | | 0,50 | 5,34 | 27,56 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,88 | 9.10. |  | 6,17 | 6,66 | 48,69 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 9.10. | | 5,07 | 4,37 | 23,34 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,74 | 9.10. | | 25,99 | 16,28 | 39,96 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,29 | 9.10. | | 21,24 | 15,07 | 21,16 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,69 | 9.10. | | 29,11 | 17,26 | 44,70 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,10 | 9.10. | | 26,36 | 14,02 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,13 | 9.10. | | 26,44 | 14,39 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,77 | 9.10. | | 28,84 | 17,05 | 45,98 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,62 | 9.10. | | 28,02 | 16,03 | 46,20 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,15 | 9.10. | | 15,06 | 10,66 | 41,91 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,35 | 9.10. | | 16,40 | 11,97 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,15 | 9.10. | | 27,03 | 17,46 | 43,83 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,98 | 9.10. | | -4,62 | 0,14 | 4,35 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 9.10. | | 4,83 | 3,57 | 16,97 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,19 | 9.10. |  | 6,61 | 5,75 | 24,39 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 9.10. | | 4,74 | 3,45 | 18,17 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,47 | 9.10. | | 6,55 | 5,70 | 24,32 | - | |
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