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A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,68 | 29.1. |   | 0,70 | 5,09 | 24,24 | 16,65 |  | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 29.1. | | 6,33 | 32,61 | 24,12 | 2,83 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,36 | 29.1. |  | 0,64 | 7,35 | 24,10 | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,65 | 29.1. | | 0,59 | 7,40 | 24,09 | 21,98 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 29.1. | | 1,49 | 13,48 | 24,08 | -4,94 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 29.1. | | 1,50 | 13,49 | 24,06 | -4,97 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,95 | 29.1. |  | 4,77 | 13,41 | 24,04 | 56,59 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,80 | 29.1. | | 4,78 | 13,44 | 24,02 | 56,64 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 29.1. | | 2,43 | 17,52 | 23,99 | 0,20 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,30 | 29.1. | | 0,68 | 4,91 | 23,99 | 17,18 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,74 | 29.1. | | 3,07 | 16,01 | 23,96 | 33,49 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 30,06 | 29.1. | | 6,41 | 34,56 | 23,91 | 26,04 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,80 | 29.1. | | 3,12 | 16,04 | 23,89 | 33,41 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,60 | 29.1. | | 0,82 | 7,42 | 23,86 | 13,52 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 18,16 | 29.1. | | 6,39 | 34,55 | 23,84 | 25,99 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,12 | 29.1. | | 2,49 | 19,84 | 23,77 | 20,72 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,04 | 29.1. | | 5,32 | 8,31 | 23,77 | 28,42 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 29.1. | | -4,94 | -7,85 | 23,71 | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,06 | 29.1. | | 0,22 | -4,09 | 23,70 | 27,63 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,26 | 29.1. | | 0,63 | 8,81 | 23,66 | - | |
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