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A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,37 | 29.1. |   | 1,70 | 9,96 | 13,47 | 7,26 |  | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,41 | 29.1. | | 1,69 | 10,14 | 13,87 | 7,95 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,48 | 29.1. |  | 1,68 | 9,86 | -15,59 | -42,86 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,55 | 29.1. | | 1,68 | 20,51 | 59,02 | 54,58 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,58 | 29.1. | | 1,66 | 10,41 | -14,32 | -41,43 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,61 | 29.1. | | 1,66 | 10,35 | -14,29 | -41,43 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,58 | 29.1. | | 1,65 | 13,95 | 67,38 | 76,58 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,37 | 29.1. | | 1,64 | 15,28 | 29,98 | 1,56 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 412,80 | 29.1. | | 1,62 | 18,01 | 51,88 | 57,32 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,70 | 29.1. | | 1,61 | 9,35 | - | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,14 | 29.1. | | 1,60 | 8,97 | 18,96 | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,88 | 29.1. | | 1,59 | 5,32 | - | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,74 | 29.1. | | 1,57 | 19,06 | 62,59 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,92 | 29.1. | | 1,57 | 14,34 | 26,81 | -1,52 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,179,00 | 29.1. | | 1,57 | 5,61 | - | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,24 | 29.1. | | 1,56 | 13,97 | 31,61 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,25 | 29.1. | | 1,53 | 6,03 | 15,29 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 29.1. | | 1,50 | 13,49 | 24,06 | -4,97 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 29.1. | | 1,49 | 13,48 | 24,08 | -4,94 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,94 | 29.1. | | 1,49 | 4,44 | 15,23 | 20,71 | |
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