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974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,82 | 8.10. |   | 2,52 | 8,79 | 11,09 | 16,92 |  | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,90 | 8.10. |  | 0,53 | 1,13 | 10,78 | 1,95 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 8.10. | | 2,49 | 1,44 | 10,77 | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,44 | 8.10. | | 2,96 | 2,96 | 10,77 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,08 | 8.10. | | 2,50 | 1,45 | 10,76 | -8,53 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 8.10. | | 0,27 | 0,27 | 10,68 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 8.10. | | 29,52 | 15,64 | 10,67 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 8.10. | | 34,47 | 20,10 | 10,66 | - | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,86 | 8.10. | | -11,26 | -9,07 | 10,39 | 63,46 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 8.10. | | 4,27 | 2,40 | 10,18 | -10,29 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,459,00 | 8.10. | | 5,24 | 7,52 | 10,10 | 33,98 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 8.10. |  | 4,73 | 1,86 | 9,73 | -9,55 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,21 | 8.10. | | 0,13 | 2,78 | 9,64 | 2,69 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 8.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,79 | 8.10. | | 0,08 | 2,72 | 9,60 | 2,62 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,807,00 | 8.10. | | -6,62 | -6,15 | 9,50 | 35,26 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 8.10. | | 1,79 | 2,55 | 9,36 | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,115,00 | 8.10. | | 6,39 | 4,01 | 9,31 | -3,04 | |
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