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FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 18.8. |   | 10,77 | 7,80 | 20,59 | - |  | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,62 | 18.8. |  | -5,20 | 5,26 | 20,59 | 40,91 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,43 | 18.8. | | 4,06 | 6,68 | 20,59 | 15,19 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,92 | 18.8. | | 31,55 | 6,68 | 20,57 | 35,68 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,19 | 18.8. | | 31,51 | 6,67 | 20,57 | 35,65 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 18.8. | | 10,86 | 7,81 | 20,54 | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,71 | 18.8. | | 3,91 | 4,46 | 20,44 | 34,62 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,68 | 18.8. | | 20,13 | 24,41 | 20,43 | -3,67 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,01 | 18.8. | | 1,69 | 6,10 | 20,41 | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 293,60 | 18.8. | | 20,15 | 24,36 | 20,39 | -3,72 | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 18.8. | | 2,38 | -0,32 | 20,31 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 13,39 | 18.8. | | 18,71 | 20,20 | 20,31 | 17,66 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,20 | 18.8. |  | 7,08 | 12,53 | 20,30 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,41 | 18.8. | | 5,65 | 7,54 | 20,28 | 13,73 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,58 | 18.8. | | 10,58 | 7,41 | 20,28 | -1,65 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,66 | 18.8. | | 10,59 | 7,41 | 20,27 | -1,66 | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,66 | 18.8. | | 5,67 | 7,52 | 20,25 | 13,78 | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,56 | 18.8. | | 5,65 | 7,52 | 20,24 | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,04 | 18.8. | | 5,65 | 7,51 | 20,24 | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,47 | 18.8. | | 5,65 | 7,51 | 20,22 | - | |
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