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A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,78 | 9.2. |   | 0,32 | 1,52 | 50,46 | 86,74 |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,11 | 9.2. |  | 0,83 | 1,52 | 4,91 | -9,35 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 9.2. | | 0,15 | 1,51 | 3,70 | -10,52 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 9.2. | | -0,18 | 1,49 | -3,00 | -17,22 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,30 | 9.2. | | 2,67 | 1,49 | - | - | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 862,10 | 9.2. | | -0,17 | 1,44 | - | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,39 | 9.2. | | 6,43 | 1,36 | 17,41 | 24,36 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,36 | 9.2. | | 0,30 | 1,35 | 49,72 | 85,11 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,83 | 9.2. | | 0,28 | 1,33 | 49,72 | 85,17 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 9.2. | | 0,84 | 1,29 | 4,03 | -10,53 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 924,10 | 9.2. | | 0,73 | 1,28 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,83 | 9.2. | | 5,11 | 1,28 | 12,27 | 14,05 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,50 | 9.2. | | 5,11 | 1,27 | 12,26 | 14,12 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,39 | 9.2. | | 5,14 | 1,26 | 12,24 | 14,10 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,30 | 9.2. | | 0,78 | 1,25 | 4,01 | -10,65 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 106,40 | 9.2. | | -2,21 | 1,24 | - | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,47 | 9.2. | | 0,38 | 1,16 | 9,32 | 4,60 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,72 | 9.2. | | 0,30 | 1,02 | 12,90 | -2,36 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 9.2. |  | 0,37 | 0,94 | 8,75 | 3,76 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,58 | 9.2. | | 0,03 | 0,92 | 40,66 | 78,80 | |
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