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A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 346,95 | 8.10. |   | -3,98 | -8,97 | 16,95 | 124,24 |  | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,88 | 8.10. |  | 3,62 | 4,31 | 16,83 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,22 | 8.10. | | 3,55 | 4,28 | 16,78 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,75 | 8.10. |  | 8,68 | 7,39 | 16,72 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,58 | 8.10. | | 6,43 | 3,97 | 16,70 | -1,33 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,17 | 8.10. | | 4,19 | 6,98 | 16,69 | 24,34 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,01 | 8.10. | | -2,51 | -5,02 | 16,65 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,23 | 8.10. | | 2,00 | 2,42 | 16,56 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,00 | 8.10. | | -1,27 | 3,63 | 16,47 | 0,65 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 554,03 | 8.10. | | -5,62 | -8,08 | 16,43 | 13,01 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,30 | 8.10. | | 4,44 | 3,43 | 16,35 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,02 | 8.10. | | 4,60 | 3,59 | 16,34 | -8,08 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 8.10. | | 4,32 | 3,42 | 16,27 | -7,19 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,18 | 8.10. | | 5,11 | 3,78 | 16,20 | -7,78 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,32 | 8.10. | | 6,34 | 3,86 | 16,18 | -2,09 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,97 | 8.10. | | 6,27 | 3,75 | 16,16 | -2,12 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,13 | 8.10. | | 6,25 | 3,72 | 16,14 | -2,08 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,22 | 8.10. | | 1,84 | 2,18 | 16,13 | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,71 | 8.10. | | 5,10 | 3,78 | 16,12 | -7,99 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,28 | 8.10. | | 8,50 | 7,12 | 16,03 | 6,72 | |
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