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FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,99 | 9.10. |   | -5,50 | -1,39 | -2,74 | - |  | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,99 | 9.10. | | -4,88 | -1,50 | -2,17 | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,21 | 9.10. | | -5,32 | -1,71 | -5,49 | 2,54 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 9.10. |  | 7,81 | -1,92 | 34,34 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,66 | 9.10. | | 7,74 | -2,01 | 32,18 | 7,65 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,28 | 9.10. | | -5,68 | -2,20 | -6,89 | 0,01 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 915,60 | 9.10. | | 1,44 | -2,33 | - | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,09 | 9.10. | | 1,22 | -2,35 | 39,75 | 75,46 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,90 | 9.10. | | -1,20 | -2,43 | - | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,98 | 9.10. | | 1,08 | -2,49 | 39,05 | 74,04 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,89 | 9.10. | | 1,04 | -2,51 | 39,00 | 73,93 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 9.10. | | 7,30 | -2,62 | 30,34 | 4,88 | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,81 | 9.10. | | -0,23 | -2,71 | - | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,20 | 9.10. | | 7,21 | -2,71 | 29,36 | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,565,00 | 9.10. | | 0,59 | -3,03 | 43,80 | 35,78 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,00 | 9.10. | | 0,00 | -3,05 | - | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,12 | 9.10. | | -0,21 | -3,16 | 26,30 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,72 | 9.10. | | 6,80 | -3,20 | 27,83 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,45 | 9.10. | | 0,40 | -3,33 | 35,54 | 66,77 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,02 | 9.10. | | 0,35 | -3,35 | 35,51 | 66,70 | |
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