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A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 4.2. |   | 0,67 | 6,76 | 22,66 | 19,23 |  | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,36 | 4.2. | | 0,06 | -6,41 | 10,35 | 19,10 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,01 | 4.2. |  | 2,69 | 28,31 | 24,77 | 18,99 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,52 | 4.2. | | 0,06 | -6,41 | 10,35 | 18,99 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 4.2. | | 1,37 | 4,48 | 14,65 | 18,98 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,90 | 4.2. | | 9,80 | 44,66 | 56,86 | 18,91 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,19 | 4.2. | | 8,55 | 48,57 | 53,07 | 18,90 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,52 | 4.2. | | 2,64 | 28,24 | 24,65 | 18,90 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,638,00 | 4.2. | | -2,93 | -19,41 | -5,89 | 18,89 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,92 | 4.2. | | 0,97 | 4,68 | 40,51 | 18,87 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 4.2. | | 0,59 | 6,14 | 17,09 | 18,61 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,13 | 4.2. | | 9,62 | 35,42 | 78,33 | 18,49 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,78 | 4.2. | | 9,63 | 35,45 | 78,35 | 18,47 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,09 | 4.2. | | 0,48 | 6,97 | 21,01 | 18,39 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,304,00 | 4.2. | | 0,65 | 4,26 | 28,48 | 18,37 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 4.2. | | 1,30 | 4,25 | 14,35 | 18,24 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,96 | 4.2. | | 7,33 | 16,16 | 25,97 | 18,22 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,97 | 4.2. | | -4,03 | -10,16 | 23,22 | 18,05 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,46 | 4.2. | | -3,99 | -10,13 | 23,19 | 18,04 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,63 | 4.2. | | 0,81 | 2,83 | 20,98 | 17,95 | |
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