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A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,09 | 8.10. |  | -5,56 | 1,32 | 5,74 | 24,08 |  | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,95 | 8.10. |  | -1,96 | 2,42 | 5,73 | 11,87 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,99 | 8.10. |  | -1,96 | 2,39 | 5,71 | 11,87 |  | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,99 | 8.10. |  | -1,99 | 2,36 | 5,69 | 11,83 |  | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,34 | 8.10. |  | -3,04 | 0,28 | 5,67 | -2,32 |  | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,74 | 8.10. |  | -0,84 | 4,22 | 5,26 | 19,97 |  | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,52 | 8.10. |  | -5,79 | 0,97 | 4,59 | 21,67 |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,44 | 8.10. |  | -5,84 | 0,89 | 4,49 | 21,62 |  | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,69 | 8.10. |  | -5,84 | 0,88 | 4,48 | 21,58 |  | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 8.10. |  | 0,19 | 3,96 | 4,47 | - |  | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,28 | 8.10. |  | -3,91 | -0,17 | 4,19 | 11,16 |  | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,99 | 8.10. |  | -2,46 | 1,84 | 4,09 | 9,10 |  | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,55 | 8.10. |  | -2,41 | 1,87 | 4,06 | 9,04 |  | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,94 | 8.10. |  | -4,93 | -0,02 | 4,01 | - |  | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,40 | 8.10. |  | 0,29 | -11,64 | 4,00 | - |  | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,63 | 8.10. |  | -2,48 | 1,72 | 3,81 | 8,58 |  | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,45 | 8.10. |  | -6,06 | 0,59 | 3,56 | 19,80 |  | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,64 | 8.10. |  | -6,06 | 0,58 | 3,55 | - |  | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,29 | 8.10. |  | 1,75 | -5,40 | 2,46 | -0,30 |  | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,79 | 8.10. |  | 2,81 | -0,57 | 2,45 | -16,05 |  |
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