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A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 9.10. |   | 0,24 | 0,32 | - | - |  | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,08 | 9.10. |  | 0,23 | 2,04 | 34,63 | 45,90 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,39 | 9.10. | | 0,19 | -12,32 | 3,90 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,42 | 9.10. | | 0,19 | 0,48 | 15,19 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,03 | 9.10. | | 0,13 | 4,26 | 15,36 | 70,45 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 9.10. | | 0,02 | 5,06 | 7,23 | 23,42 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,60 | 9.10. | | 0,00 | 0,19 | 13,93 | -9,79 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,00 | 9.10. | | 0,00 | -3,05 | - | - | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,07 | 9.10. | | -0,06 | 2,98 | 26,87 | 19,42 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,99 | 9.10. | | -0,12 | 0,00 | 13,40 | -10,52 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,14 | 9.10. | | -0,13 | 2,91 | 26,90 | 19,56 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 9.10. | | -0,14 | 2,45 | -4,96 | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 9.10. | | -0,14 | 4,92 | 7,27 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 9.10. | | -0,20 | 2,93 | -1,83 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 9.10. | | -0,20 | 2,09 | -3,93 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,41 | 9.10. | | -0,21 | -0,02 | 13,34 | -10,50 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,12 | 9.10. | | -0,21 | -3,16 | 26,30 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,41 | 9.10. | | -0,23 | 2,35 | -5,47 | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,81 | 9.10. | | -0,23 | -2,71 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 9.10. | | -0,28 | -0,37 | 8,19 | - | |
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