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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,12 | 3.7. |   | 10,09 | 7,47 | 1,33 | - |  | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 6,28 | 3.7. | | 8,65 | 7,47 | 5,25 | -12,80 | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,63 | 3.7. |  | 4,69 | 7,45 | 12,44 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 3.7. | | 9,68 | 7,45 | 19,59 | 19,29 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 3.7. | | 6,85 | 7,45 | 24,33 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 3.7. | | 6,93 | 7,44 | 5,64 | -10,07 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,99 | 3.7. | | 6,70 | 7,43 | - | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,74 | 3.7. | | 7,01 | 7,43 | 5,69 | -10,02 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 3.7. | | 5,22 | 7,42 | 13,21 | -32,50 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 17,99 | 3.7. | | 2,86 | 7,40 | -25,45 | -31,62 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,17 | 3.7. | | 5,22 | 7,40 | 13,18 | -32,51 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,19 | 3.7. | | 4,05 | 7,38 | 17,09 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,87 | 3.7. | | 2,64 | 7,37 | 16,43 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,93 | 3.7. | | 2,63 | 7,37 | 16,41 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 17,94 | 3.7. | | 2,81 | 7,36 | -25,44 | -31,63 | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 3.7. | | 11,22 | 7,35 | 30,43 | - | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,55 | 3.7. | | 5,64 | 7,35 | 10,48 | 4,89 | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 3.7. | | 5,25 | 7,33 | 14,85 | - | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,84 | 3.7. | | 2,63 | 7,32 | 16,25 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 34,70 | 3.7. | | 12,26 | 7,30 | 87,37 | 174,74 | |
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