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A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,34 | 16.10. |   | 0,64 | 3,39 | - | - |  | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,77 | 16.10. |  | 3,86 | 3,37 | 47,00 | 77,28 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,37 | 16.10. | | 3,88 | 3,36 | 47,01 | 77,25 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,20 | 16.10. | | 4,07 | 3,36 | 45,03 | 72,62 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 16.10. | | 3,80 | 3,32 | - | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,10 | 16.10. | | -0,80 | 3,30 | 10,84 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,68 | 16.10. | | 3,19 | 3,29 | 12,69 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,81 | 16.10. | | 2,60 | 3,25 | 26,51 | 26,21 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,95 | 16.10. |  | 2,62 | 3,25 | 26,51 | 26,22 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,55 | 16.10. | | -4,10 | 3,21 | 33,57 | 23,77 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,95 | 16.10. | | 5,02 | 3,17 | 18,08 | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,47 | 16.10. | | 4,75 | 3,15 | 18,39 | -6,97 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,16 | 16.10. | | 2,15 | 3,13 | 15,26 | 11,99 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 16.10. | | 4,70 | 3,13 | 16,54 | -9,52 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,65 | 16.10. | | 3,10 | 3,10 | 10,74 | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,73 | 16.10. | | 4,45 | 3,08 | 16,83 | -9,00 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,27 | 16.10. | | 8,87 | 2,99 | 46,57 | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,109,00 | 16.10. | | 5,82 | 2,97 | 9,48 | -3,48 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,43 | 16.10. | | 2,86 | 2,96 | 11,11 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 16.10. | | -1,56 | 2,96 | - | - | |
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