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FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,18 | 16.10. |   | 3,04 | 1,85 | 12,14 | - |  | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,09 | 16.10. | | 1,50 | 1,84 | - | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 122,30 | 16.10. | | 3,12 | 1,83 | 12,93 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,42 | 16.10. | | -1,56 | 1,82 | 19,45 | -2,95 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,86 | 16.10. | | 3,05 | 1,80 | 12,19 | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,79 | 16.10. | | -0,69 | 1,79 | - | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,82 | 16.10. | | 1,88 | 1,79 | 21,63 | 2,75 | | 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 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,12 | 16.10. | | 1,25 | 1,77 | 6,99 | -0,53 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,41 | 16.10. | | 4,86 | 1,76 | - | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,88 | 16.10. | | -1,63 | 1,73 | 19,42 | -3,01 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,64 | 16.10. | | 3,93 | 1,72 | 24,79 | 51,99 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,73 | 16.10. |  | 7,99 | 1,72 | 32,79 | 39,41 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 29,89 | 16.10. | | 7,98 | 1,70 | 32,79 | 39,41 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,99 | 16.10. | | 1,70 | 1,70 | 15,07 | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,17 | 16.10. | | 2,07 | 1,69 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,02 | 16.10. | | 2,61 | 1,68 | - | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,97 | 16.10. | | 4,78 | 1,67 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,10 | 16.10. | | 2,52 | 1,66 | 40,05 | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,00 | 16.10. | | 2,46 | 1,64 | - | - | |
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