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A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,67 | 3.2. |   | 0,97 | 7,16 | 21,03 | 10,44 |  | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,52 | 3.2. | | 6,11 | 20,81 | 28,76 | 10,43 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,70 | 3.2. |  | -1,78 | -14,18 | -2,87 | 10,42 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,04 | 3.2. | | 3,09 | 22,16 | 26,34 | 10,17 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,18 | 3.2. | | 4,88 | 0,99 | 10,04 | 10,15 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,63 | 3.2. | | 0,39 | 5,11 | 14,25 | 10,07 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,68 | 3.2. | | 4,87 | 14,90 | 20,00 | 10,05 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 3.2. | | 0,96 | 1,66 | 9,01 | 10,04 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,51 | 3.2. | | -1,84 | -9,49 | 0,95 | 10,01 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,40 | 3.2. | | 1,15 | 9,33 | 18,25 | 9,98 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,71 | 3.2. | | 4,90 | 14,95 | 19,97 | 9,98 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,67 | 3.2. | | 9,97 | 33,45 | 44,82 | 9,91 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,73 | 3.2. | | 9,97 | 33,39 | 44,67 | 9,86 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,15 | 3.2. | | 1,95 | 4,41 | 33,13 | 9,78 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 345,60 | 3.2. | | 10,95 | 54,56 | 61,34 | 9,75 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,911,00 | 3.2. | | 6,62 | 7,09 | 16,54 | 9,71 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,95 | 3.2. | | 7,08 | 24,67 | 21,36 | 9,63 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,65 | 3.2. | | 7,03 | 24,59 | 21,30 | 9,58 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,11 | 3.2. | | 10,39 | 48,41 | 47,08 | 9,57 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,61 | 3.2. | | -3,80 | -11,17 | 16,79 | 9,56 | |
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