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FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,04 | 16.10. |   | 27,40 | 14,80 | 11,25 | - |  | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,43 | 16.10. |  | 2,86 | 2,96 | 11,11 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,48 | 16.10. | | 5,34 | 2,34 | 10,99 | -9,19 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 16.10. | | 0,62 | 0,44 | 10,96 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,85 | 16.10. |  | -6,45 | -3,72 | 10,87 | 64,36 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,10 | 16.10. | | -0,80 | 3,30 | 10,84 | - | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 333,76 | 16.10. | | -7,63 | -12,99 | 10,76 | 110,00 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,65 | 16.10. | | 3,10 | 3,10 | 10,74 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 16.10. | | -0,66 | 3,47 | 10,73 | 22,58 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,89 | 16.10. | | 3,27 | 5,18 | 10,71 | 11,13 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,65 | 16.10. | | 0,49 | 0,80 | 10,54 | 0,86 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,45 | 16.10. | | 0,49 | 0,80 | 10,54 | 0,86 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,89 | 16.10. | | 2,61 | 4,89 | 10,41 | 10,41 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 16.10. | | 0,19 | 2,94 | 10,40 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,83 | 16.10. | | 27,13 | 14,52 | 10,35 | 40,04 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,43 | 16.10. | | 5,12 | 2,05 | 10,34 | -10,09 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,24 | 16.10. | | -5,58 | -0,46 | 10,04 | 27,85 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,25 | 16.10. | | 0,41 | 0,61 | 10,00 | 0,11 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,22 | 16.10. | | -4,58 | -0,68 | 9,99 | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,36 | 16.10. | | -5,58 | -0,46 | 9,94 | 27,79 | |
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