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A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 8.10. |   | 0,61 | 1,23 | 11,14 | 2,49 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,61 | 8.10. |  | 0,59 | 0,80 | 18,71 | -4,76 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 8.10. | | 0,54 | -0,31 | - | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,90 | 8.10. | | 0,53 | 1,13 | 10,78 | 1,95 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,40 | 8.10. | | 0,49 | 1,81 | - | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,40 | 8.10. |  | 0,44 | 0,44 | 11,22 | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,20 | 8.10. | | 0,41 | 6,08 | 27,44 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,44 | 8.10. | | 0,38 | 0,58 | 15,41 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,47 | 8.10. | | 0,38 | 0,58 | 17,73 | - | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 8.10. | | 0,30 | 0,39 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,40 | 8.10. | | 0,29 | -11,64 | 4,00 | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 8.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 8.10. | | 0,27 | 0,27 | 10,68 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,04 | 8.10. | | 0,26 | 4,76 | 15,51 | 73,60 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,03 | 8.10. | | 0,26 | 3,60 | 46,04 | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,29 | 29.9. | | 0,24 | 2,95 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 8.10. | | 0,22 | 6,11 | - | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 8.10. | | 0,19 | 3,96 | 4,47 | - | |
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