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A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,18 | 16.10. |   | -5,98 | -1,02 | 8,29 | 24,56 |  | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,82 | 16.10. |  | -0,18 | -0,46 | 8,26 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 294,94 | 16.10. | | -8,37 | -13,80 | 8,05 | 104,88 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,78 | 16.10. | | 4,46 | 2,76 | 8,02 | 5,27 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,35 | 16.10. | | -2,97 | -0,76 | 7,89 | -2,84 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,00 | 16.10. | | 4,42 | 2,77 | 7,62 | 4,59 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,92 | 16.10. | | -5,18 | -1,41 | 7,49 | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,12 | 16.10. |  | 1,25 | 1,77 | 6,99 | -0,53 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 16.10. | | 1,23 | 1,78 | 6,98 | -0,54 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,61 | 16.10. | | 4,21 | 2,52 | 6,96 | 3,53 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,49 | 16.10. | | 17,42 | 13,64 | 6,94 | -30,52 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,86 | 16.10. | | -2,85 | 0,10 | 6,94 | 10,65 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,85 | 16.10. | | -2,88 | 0,07 | 6,91 | 10,57 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,45 | 16.10. | | 17,42 | 13,65 | 6,91 | -30,55 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,02 | 16.10. | | -6,06 | -0,46 | 6,90 | 22,95 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,91 | 16.10. | | -2,88 | 0,10 | 6,89 | 10,57 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,21 | 16.10. | | 4,00 | 2,26 | 6,45 | 2,78 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,45 | 16.10. | | -6,32 | -0,88 | 5,69 | 20,52 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,40 | 16.10. | | -6,33 | -0,88 | 5,62 | 20,53 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,64 | 16.10. | | -6,34 | -0,89 | 5,60 | 20,49 | |
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