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A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 14,24 | 1.5. |   | 2,67 | 7,96 | 7,07 | 23,61 |  | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 10,04 | 1.5. | | 2,55 | 7,96 | 6,97 | 23,65 | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,66 | 1.5. |  | 2,12 | 7,96 | 5,09 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,55 | 1.5. | | 2,10 | 7,96 | 5,09 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,79 | 1.5. | | 2,10 | 7,96 | 5,09 | -0,81 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,73 | 1.5. | | 1,19 | 7,93 | 12,13 | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 6,77 | 1.5. | | 3,39 | 7,89 | -0,65 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,13 | 1.5. | | 3,39 | 7,89 | -0,66 | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 2,75 | 1.5. | | -6,11 | 7,88 | 42,54 | 120,08 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,32 | 1.5. | | 9,99 | 7,88 | -15,89 | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 10,75 | 1.5. | | 4,37 | 7,88 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,75 | 1.5. | | 4,37 | 7,88 | - | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 11,14 | 1.5. |  | 3,34 | 7,84 | -0,71 | - | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,66 | 1.5. | | 1,21 | 7,84 | 10,53 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 10,88 | 1.5. | | 0,65 | 7,83 | 10,95 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,86 | 1.5. | | 5,99 | 7,82 | 3,58 | 9,92 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,70 | 1.5. | | 0,60 | 7,81 | 14,02 | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 24,99 | 1.5. | | 2,59 | 7,81 | 6,52 | 22,62 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,89 | 1.5. | | 4,49 | 7,80 | 8,72 | - | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 9,96 | 1.5. | | 2,33 | 7,79 | 10,40 | - | |
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