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FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,83 | 8.10. |  | 4,49 | 7,40 | 14,51 | 5,77 |  | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,30 | 8.10. |  | 4,44 | 3,43 | 16,35 | - |  | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,80 | 8.10. |  | 4,44 | 6,27 | 33,15 | 22,11 |  | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,91 | 8.10. |  | 4,35 | 3,02 | 17,32 | - |  | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 8.10. |  | 4,34 | 5,16 | 23,22 | 8,28 |  | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,42 | 8.10. |  | 4,33 | 4,47 | 20,19 | 13,80 |  | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 8.10. |  | 4,32 | 3,42 | 16,27 | -7,19 |  | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,87 | 8.10. |  | 4,29 | 5,75 | - | - |  | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 8.10. |  | 4,27 | 2,40 | 10,18 | -10,29 |  | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 8.10. |  | 4,27 | 1,27 | - | - |  | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,14 | 8.10. |  | 4,23 | 6,00 | 31,35 | 18,44 |  | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,23 | 8.10. |  | 4,23 | 4,13 | - | - |  | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,40 | 8.10. |  | 4,22 | 5,92 | - | - |  | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,35 | 8.10. |  | 4,22 | 1,28 | - | - |  | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,99 | 8.10. |  | 4,21 | 5,98 | 31,32 | 18,44 |  | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 8.10. |  | 4,20 | 1,23 | - | - |  | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,38 | 8.10. |  | 4,20 | 6,63 | 42,81 | - |  | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,19 | 8.10. |  | 4,20 | 6,53 | - | - |  | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,21 | 8.10. |  | 4,19 | 3,09 | 14,99 | -9,96 |  | 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 |  |
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