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A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,70 | 9.10. |   | 5,00 | 3,78 | 16,01 | -8,47 |  | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,30 | 9.10. | | 6,13 | 3,76 | 15,95 | -2,19 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,23 | 9.10. |  | -4,80 | -3,98 | 15,93 | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,97 | 9.10. | | 1,42 | 1,49 | 15,78 | 12,90 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,50 | 9.10. | | 4,30 | 7,58 | 15,69 | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,45 | 9.10. | | 4,57 | 3,06 | 15,47 | -6,45 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,97 | 9.10. | | 3,38 | 4,46 | 15,44 | 16,11 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 9.10. | | 3,38 | 4,48 | 15,44 | 16,10 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 549,31 | 9.10. | | -6,43 | -9,28 | 15,44 | 11,26 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,69 | 9.10. | | 6,62 | 2,62 | 15,43 | -12,64 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 9.10. | | 6,61 | 2,65 | 15,41 | -12,67 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 9.10. | | 3,49 | 2,87 | 15,41 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,03 | 9.10. | | 0,13 | 4,26 | 15,36 | 70,45 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,42 | 9.10. | | -4,99 | -4,16 | 15,35 | 69,92 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,42 | 9.10. | | 0,19 | 0,48 | 15,19 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,11 | 9.10. | | 3,30 | 4,38 | 15,09 | 15,44 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 9.10. | | 3,30 | 4,38 | 15,09 | 15,44 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,09 | 9.10. | | 1,01 | -11,44 | 15,09 | 12,36 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 341,19 | 9.10. | | -5,58 | -10,40 | 15,01 | 118,33 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,97 | 9.10. | | 1,53 | 1,70 | 14,99 | - | |
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