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FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,11 | 4.2. |   | 3,34 | 12,72 | 43,75 | 49,85 |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,00 | 4.2. |  | 4,53 | 12,68 | 14,83 | 0,93 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,93 | 4.2. | | 2,33 | 12,61 | 14,60 | -16,65 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,96 | 4.2. | | 7,11 | 12,60 | 15,10 | 1,49 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 4.2. |  | 2,36 | 12,57 | 14,55 | -16,69 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,43 | 4.2. | | 0,38 | 12,56 | 61,69 | 67,22 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 4.2. | | 0,40 | 12,46 | 4,70 | -24,65 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,87 | 4.2. | | 2,33 | 12,46 | 14,09 | -17,31 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 4.2. | | 4,67 | 12,44 | 15,47 | 4,22 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 4.2. | | 2,33 | 12,43 | 14,05 | -17,34 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 4.2. | | 2,32 | 12,43 | 14,05 | -17,28 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,60 | 4.2. | | 1,78 | 12,40 | 21,04 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,78 | 4.2. | | 1,74 | 12,39 | 20,86 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 4.2. | | 1,74 | 12,37 | 20,99 | -9,40 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 103,70 | 4.2. | | 2,30 | 12,30 | - | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 119,00 | 4.2. | | 2,23 | 12,29 | 41,47 | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 4.2. | | -1,07 | 12,26 | - | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,51 | 4.2. | | 4,19 | 12,25 | 17,04 | 4,71 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 4.2. | | 0,28 | 12,23 | 25,04 | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 4.2. | | -0,88 | 12,17 | 50,51 | 39,88 | |
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