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A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,57 | 9.10. |   | 2,97 | 2,07 | 12,60 | -5,73 |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,36 | 9.10. | | 1,17 | 3,84 | 12,55 | 7,20 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,80 | 9.10. |  | 2,70 | 1,75 | 12,47 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,20 | 9.10. | | -5,56 | -5,00 | 12,40 | 62,86 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 9.10. |  | 5,28 | 4,32 | 12,39 | 10,33 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,69 | 9.10. | | 3,29 | 3,48 | 12,36 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 12,46 | 9.10. | | 28,37 | 16,56 | 12,25 | 52,81 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,86 | 9.10. | | 28,43 | 16,62 | 12,24 | 52,86 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,99 | 9.10. | | -5,71 | -0,88 | 12,23 | 67,19 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,39 | 9.10. | | -0,38 | -0,30 | 12,22 | -12,03 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,65 | 9.10. | | 2,80 | 4,36 | 12,20 | 7,00 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,29 | 9.10. | | -0,39 | -0,33 | 12,18 | -12,08 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,39 | 9.10. | | 0,87 | 1,66 | 12,17 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 301,54 | 9.10. | | -6,32 | -11,24 | 12,16 | 113,01 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 9.10. | | 2,67 | 1,74 | 11,72 | - | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,89 | 9.10. | | 3,08 | 9,03 | 11,70 | 18,16 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 16,44 | 9.10. | | 3,07 | 9,02 | 11,68 | 18,19 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 9.10. | | 0,75 | 1,52 | 11,66 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,15 | 9.10. | | 2,66 | 1,80 | 11,64 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,43 | 9.10. | | 0,70 | 0,79 | 11,51 | - | |
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