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A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,62 | 29.1. |   | 2,36 | 10,64 | 20,44 | 12,30 |  | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,76 | 29.1. |  | 4,06 | 12,25 | 20,44 | 11,27 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 29.1. | | 1,41 | 12,32 | 20,41 | -9,36 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 29.1. | | 1,41 | 12,34 | 20,38 | - | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,46 | 29.1. | | -4,27 | -11,50 | 20,25 | 13,74 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,64 | 29.1. | | 7,59 | 17,67 | 20,24 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,45 | 29.1. | | 6,22 | 24,53 | 20,23 | 14,40 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,75 | 29.1. | | 6,22 | 24,54 | 20,21 | 14,39 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,39 | 29.1. | | 4,86 | 13,86 | 20,20 | 10,30 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 8,05 | 29.1. | | 4,88 | 13,83 | 20,09 | 10,29 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,11 | 29.1. | | -0,86 | 0,60 | 19,82 | 25,25 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,41 | 29.1. | | 2,24 | 16,94 | 19,79 | -12,03 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,01 | 29.1. | | 0,54 | 7,64 | 19,71 | 9,44 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,50 | 29.1. | | 1,86 | 6,09 | 19,54 | 15,62 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,11 | 29.1. | | 1,83 | 6,10 | 19,51 | 15,60 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,52 | 29.1. |  | 5,75 | 15,88 | 19,48 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 29.1. | | 1,40 | 8,81 | 19,43 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,98 | 29.1. | | 1,39 | 11,88 | 19,43 | -10,57 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 29.1. | | -1,18 | 0,73 | 19,32 | 17,16 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 305,78 | 29.1. | | 6,48 | 14,63 | 19,31 | 85,48 | |
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