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A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,51 | 8.10. |   | 2,58 | -0,89 | 1,71 | -17,03 |  | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 16,36 | 8.10. |  | 2,57 | 8,85 | 11,14 | 16,94 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,82 | 8.10. | | 2,52 | 8,79 | 11,09 | 16,92 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,08 | 8.10. | | 2,50 | 1,45 | 10,76 | -8,53 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 8.10. | | 2,49 | 1,44 | 10,77 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,86 | 8.10. | | 2,46 | 2,46 | 21,17 | 21,43 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 8.10. | | 2,42 | 9,54 | 41,10 | - | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 884,10 | 8.10. | | 2,38 | -1,30 | - | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,093,00 | 8.10. | | 2,30 | 7,03 | 36,43 | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,46 | 8.10. | | 2,23 | 2,96 | 25,91 | 6,51 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,94 | 8.10. | | 2,23 | 7,47 | 25,88 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 8.10. | | 2,13 | 0,90 | 8,21 | -10,70 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,48 | 8.10. | | 2,12 | 7,26 | 25,26 | 32,97 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 8.10. | | 2,05 | -1,97 | 20,87 | 7,79 | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 922,20 | 8.10. |  | 2,03 | 1,21 | - | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,57 | 8.10. | | 2,03 | 2,36 | 17,81 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,091,00 | 8.10. | | 2,02 | 13,39 | 27,45 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,23 | 8.10. | | 2,00 | 2,42 | 16,56 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,703,00 | 8.10. | | 1,98 | 6,75 | 6,38 | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,98 | 8.10. | | 1,96 | 3,76 | - | - | |
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