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A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 2.2. |  | 1,94 | 21,83 | 17,50 | 13,70 |  | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,99 | 2.2. |  | 0,58 | 4,30 | 16,54 | 13,61 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,85 | 2.2. |  | 9,30 | 44,89 | 49,45 | 13,57 |  | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 28,13 | 2.2. |  | 1,88 | 5,51 | 23,54 | 13,52 |  | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,56 | 2.2. |  | 2,27 | 12,13 | 7,47 | 13,51 |  | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,14 | 2.2. |  | 4,38 | 6,92 | 15,81 | 13,51 |  | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,93 | 2.2. |  | 4,53 | 6,37 | 22,63 | 13,49 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,87 | 2.2. |  | 2,45 | 22,20 | 26,40 | 13,37 |  | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 2.2. |  | 0,68 | 4,36 | 19,98 | 13,36 |  | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,23 | 2.2. |  | 0,68 | 4,39 | 19,97 | 13,34 |  | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,49 | 2.2. |  | 6,07 | 42,65 | 47,60 | 13,34 |  | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 40,28 | 2.2. |  | 0,15 | -13,10 | 1,36 | 13,31 |  | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,11 | 2.2. |  | 0,16 | -13,07 | 1,38 | 13,30 |  | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,19 | 2.2. |  | -2,08 | 3,91 | 31,73 | 13,26 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 339,25 | 2.2. |  | 0,75 | -11,96 | 0,15 | 13,15 |  | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,61 | 2.2. |  | 0,89 | 7,50 | 22,17 | 13,04 |  | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,72 | 2.2. |  | -3,54 | -5,71 | 18,33 | 12,96 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,76 | 2.2. |  | 1,19 | 14,27 | 27,25 | 12,91 |  | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,40 | 2.2. |  | 4,10 | 0,87 | 11,62 | 12,82 |  | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,86 | 2.2. |  | 8,80 | 47,39 | 48,49 | 12,80 |  |
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