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FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,12 | 3.7. |   | 4,57 | 9,62 | 23,87 | - |  | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 24,31 | 3.7. |  | 14,78 | 10,27 | 23,83 | 32,22 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 3.7. | | 9,24 | 11,41 | 23,75 | 1,63 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 3.7. | | 9,24 | 11,41 | 23,75 | 1,63 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 13,56 | 3.7. | | 13,95 | 11,33 | 23,72 | 24,18 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 15,70 | 3.7. | | 0,00 | 2,61 | 23,72 | 13,44 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 3.7. | | 8,76 | 9,42 | 23,71 | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,59 | 3.7. | | -7,75 | -4,16 | 23,70 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 3.7. | | 6,67 | 7,15 | 23,65 | - | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 3.7. | | 2,93 | 7,94 | 23,59 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,00 | 3.7. | | 6,74 | 10,31 | 23,49 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 3.7. | | 2,62 | 5,26 | 23,46 | 74,68 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 341,57 | 3.7. | | -3,13 | -4,74 | 23,45 | 21,34 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,84 | 3.7. | | 7,31 | 10,49 | 23,40 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 22,26 | 3.7. | | 16,36 | 9,76 | 23,39 | 16,67 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 33,23 | 3.7. | | 16,35 | 9,76 | 23,36 | 16,83 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,78 | 3.7. | | 13,08 | 12,61 | 23,34 | 4,34 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 14,19 | 3.7. | | 7,26 | 10,34 | 23,28 | 28,42 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,485,00 | 3.7. | | -0,17 | 6,74 | 23,14 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,91 | 3.7. | | 3,62 | 7,54 | 23,08 | 20,28 | |
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