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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 8,46 | 1.5. |   | 2,11 | -1,13 | -10,64 | - |  | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,57 | 1.5. |  | 2,11 | 7,53 | 5,19 | 6,71 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 16,94 | 1.5. | | 2,11 | 10,00 | 0,89 | -9,94 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,12 | 1.5. | | 2,11 | 4,05 | 11,31 | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 29,57 | 1.5. | | 2,11 | 0,24 | 16,19 | 79,54 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,79 | 1.5. | | 2,10 | 7,96 | 5,09 | -0,81 | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,55 | 1.5. | | 2,10 | 7,96 | 5,09 | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,69 | 1.5. | | 2,10 | 6,58 | - | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,64 | 1.5. | | 2,10 | 4,76 | 3,10 | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 26,37 | 1.5. | | 2,09 | 0,21 | 16,17 | 79,46 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,77 | 1.5. | | 2,09 | 3,46 | 1,13 | 5,28 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,66 | 1.5. | | 2,06 | 7,44 | 9,87 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 13,86 | 1.5. | | 2,06 | 4,29 | 16,67 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,54 | 1.5. | | 2,05 | 4,70 | 3,08 | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 10,50 | 1.5. | | 2,04 | - | - | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,15 | 1.5. | | 2,04 | 4,98 | 2,46 | 8,31 | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 8,90 | 1.5. | | 2,04 | 7,34 | 4,65 | 5,81 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,72 | 1.5. | | 2,03 | 7,32 | 4,65 | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,72 | 1.5. | | 2,02 | 3,72 | -0,17 | 6,25 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,69 | 1.5. | | 2,02 | 7,32 | 4,60 | 5,80 | |
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