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A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,18 | 4.2. |   | 7,72 | 34,75 | 31,63 | 7,31 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 4.2. |  | 6,05 | 23,22 | 15,73 | 7,23 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 4.2. | | 6,10 | 23,53 | 16,78 | 7,15 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,82 | 4.2. | | 0,29 | 4,67 | 13,57 | 7,02 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,59 | 4.2. | | 7,88 | 36,46 | 41,08 | 6,95 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,62 | 4.2. | | 9,61 | 49,40 | 60,51 | 6,92 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,26 | 4.2. | | -0,16 | -5,36 | 5,30 | 6,91 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,12 | 4.2. | | 9,63 | 49,35 | 60,56 | 6,89 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,49 | 4.2. | | 3,91 | 6,25 | 10,13 | 6,86 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,71 | 4.2. | | 7,89 | 36,75 | 41,25 | 6,82 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 4.2. | | 0,89 | 8,25 | 13,71 | 6,82 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,185,00 | 4.2. |  | 1,89 | 1,28 | 23,88 | 6,76 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,61 | 4.2. | | -1,11 | -11,15 | 1,61 | 6,52 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 4.2. | | 6,06 | 23,21 | 14,81 | 6,51 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,65 | 4.2. | | 3,58 | 10,34 | 17,76 | 6,46 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,71 | 4.2. | | 7,74 | 34,51 | 30,86 | 6,37 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,31 | 4.2. | | 0,98 | 8,17 | 13,14 | 5,85 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,63 | 4.2. | | 7,39 | 15,95 | 21,83 | 5,82 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 4.2. | | 1,10 | 1,20 | 6,18 | 5,77 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,03 | 4.2. | | -1,12 | -11,31 | 1,11 | 5,70 | |
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