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FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,42 | 29.1. |   | 8,39 | 28,67 | 30,81 | 13,63 |  | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,86 | 29.1. |  | 6,16 | 17,22 | 22,66 | 13,61 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,45 | 29.1. | | 6,13 | 17,23 | 22,58 | 13,60 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,98 | 29.1. | | 5,73 | 21,64 | 31,50 | 13,57 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,60 | 29.1. |  | 0,82 | 7,42 | 23,86 | 13,52 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,47 | 29.1. | | 11,28 | 53,60 | 58,26 | 13,49 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 16,07 | 29.1. | | 8,14 | 42,84 | 32,70 | 13,49 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,92 | 29.1. | | 11,28 | 53,66 | 58,20 | 13,48 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,83 | 29.1. | | 1,81 | 14,71 | 29,97 | 13,37 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,33 | 29.1. | | 2,72 | 6,69 | 41,43 | 13,30 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 29.1. | | 4,09 | 17,96 | 49,00 | 13,27 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 322,72 | 29.1. | | -1,34 | -13,81 | -0,31 | 13,16 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,80 | 29.1. | | 0,31 | 5,20 | 17,36 | 13,09 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 29.1. | | 0,34 | 5,20 | 17,25 | 12,94 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 80,51 | 29.1. | | 0,27 | 1,11 | 10,48 | 12,87 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,77 | 29.1. | | 0,27 | 1,08 | 10,48 | 12,87 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,79 | 29.1. | | 5,83 | 17,05 | 23,07 | 12,87 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,35 | 29.1. | | 5,83 | 17,02 | 23,09 | 12,84 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,41 | 29.1. | | 5,83 | 17,01 | 23,07 | 12,82 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 29.1. | | 0,86 | 5,95 | 12,86 | 12,75 | |
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