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FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 4.2. |   | -0,10 | 8,59 | 35,18 | 16,10 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,02 | 4.2. | | 5,81 | 8,55 | 25,40 | 29,08 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,22 | 4.2. |  | 0,71 | 8,52 | 23,75 | - | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,29 | 4.2. | | 0,55 | 8,48 | 18,54 | 9,19 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,87 | 4.2. | | 0,36 | 8,45 | 32,10 | 20,71 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,33 | 4.2. | | 5,08 | 8,45 | 25,24 | 43,60 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,06 | 4.2. | | -0,63 | 8,43 | - | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,32 | 4.2. | | 0,89 | 8,43 | 14,11 | 7,40 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,09 | 4.2. | | 1,01 | 8,36 | 8,03 | 0,04 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,28 | 4.2. | | 5,02 | 8,35 | - | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,62 | 4.2. | | 1,41 | 8,34 | 9,07 | -23,93 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 4.2. | | 0,89 | 8,25 | 13,71 | 6,82 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,53 | 4.2. | | 1,39 | 8,22 | 8,54 | -24,82 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,31 | 4.2. | | 0,98 | 8,17 | 13,14 | 5,85 | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,73 | 4.2. | | 2,17 | 8,15 | - | - | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,68 | 4.2. | | 2,17 | 8,14 | - | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,87 | 4.2. | | 0,59 | 8,14 | 24,55 | 24,23 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,45 | 4.2. | | 0,35 | 8,12 | 11,79 | -9,00 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 4.2. | | 0,56 | 8,11 | 24,56 | 24,31 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,61 | 4.2. | | 3,45 | 8,10 | 42,26 | 58,20 | |
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