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FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 8,70 | 1.5. |   | 3,59 | 5,36 | 1,05 | - |  | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,18 | 1.5. |  | 3,59 | - | - | - | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,55 | 1.5. | | 3,58 | 5,08 | 0,58 | -0,01 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 8,36 | 1.5. | | 3,57 | 3,15 | 1,49 | - | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,15 | 1.5. | | 3,57 | 10,16 | -8,48 | -27,33 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,70 | 1.5. | | 3,57 | 10,17 | -8,50 | -27,31 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,95 | 1.5. | | 3,55 | 7,56 | 11,58 | 2,05 | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,85 | 1.5. | | 3,55 | 9,37 | -8,50 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,12 | 1.5. | | 3,54 | 7,03 | 10,87 | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,57 | 1.5. | | 3,53 | 5,28 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,96 | 1.5. | | 3,49 | 17,50 | 41,77 | 96,07 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 16,62 | 1.5. | | 3,49 | 2,97 | 0,97 | 35,12 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,97 | 1.5. | | 3,48 | 15,44 | 20,53 | 22,79 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,05 | 1.5. | | 3,46 | 15,43 | 20,54 | 22,68 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,37 | 1.5. | | 3,46 | 17,36 | 41,16 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 230,90 | 1.5. | | 3,45 | 3,78 | 6,41 | 27,64 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,68 | 1.5. | | 3,44 | 17,32 | 41,05 | 94,09 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,38 | 1.5. | | 3,43 | 14,18 | 33,35 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 11,81 | 1.5. | | 3,42 | 5,26 | - | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,40 | 1.5. | | 3,41 | - | - | - | |
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