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A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,28 | 8.10. |   | 18,80 | 14,71 | 66,37 | 112,60 |  | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,48 | 8.10. | | 16,18 | 12,69 | 60,98 | 116,41 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,61 | 8.10. | | 16,19 | 12,71 | 61,01 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 31,58 | 8.10. | | 22,36 | 21,14 | 38,33 | 32,69 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,059,00 | 8.10. | | 16,45 | 18,80 | 26,98 | 45,40 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,95 | 8.10. | | 30,22 | 27,52 | 49,23 | 25,01 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 52,79 | 8.10. | | 37,18 | 28,17 | 65,52 | 31,05 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,99 | 8.10. | | 36,26 | 32,93 | 76,98 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,03 | 8.10. | | 21,60 | 20,21 | 35,25 | 27,80 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,54 | 8.10. | | 38,26 | 29,47 | 70,72 | 37,95 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,53 | 8.10. | | 29,10 | 26,40 | 40,02 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,77 | 8.10. | | 23,14 | 22,18 | 41,79 | 38,35 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,77 | 8.10. | | 38,07 | 29,25 | 69,71 | 36,76 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,56 | 8.10. | | 38,02 | 29,28 | 69,69 | 36,70 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 8.10. | | 3,01 | 2,08 | 12,67 | -5,84 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,64 | 8.10. | | 5,55 | 5,32 | 25,67 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,80 | 8.10. | | 2,70 | 1,67 | 12,47 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,83 | 8.10. | | 4,60 | 4,14 | 19,65 | 2,60 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,01 | 8.10. | | 3,03 | 2,08 | 12,66 | -5,84 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,91 | 8.10. | | 3,03 | 2,09 | 12,77 | -5,68 | |
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