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A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,53 | 30.1. |   | 6,46 | 15,47 | 21,01 | 6,66 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,06 | 30.1. |  | 6,16 | 22,48 | 17,10 | 6,65 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,96 | 30.1. | | 6,06 | 22,41 | 17,06 | 6,61 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,90 | 30.1. |  | 4,37 | 10,84 | 24,22 | 6,61 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,180,00 | 30.1. | | 1,46 | 1,20 | 24,97 | 6,59 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,99 | 30.1. | | 5,11 | 14,49 | 18,59 | 6,47 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 30.1. | | 3,93 | 9,36 | 18,22 | 6,42 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,99 | 30.1. | | 3,55 | 10,59 | 17,76 | 6,39 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,77 | 30.1. | | 3,43 | 10,53 | 17,72 | 6,30 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,81 | 30.1. | | 7,71 | 29,25 | 38,27 | 6,14 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,36 | 30.1. | | 1,39 | 8,99 | 12,47 | 6,09 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,86 | 30.1. | | 3,87 | 9,33 | 18,26 | 6,07 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,75 | 30.1. | | -3,05 | -3,80 | 25,50 | 6,05 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,62 | 30.1. | | 7,67 | 29,23 | 38,32 | 6,03 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,39 | 30.1. | | 4,50 | 12,30 | 17,37 | 5,87 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,54 | 30.1. | | 4,48 | 12,41 | 17,30 | 5,86 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,32 | 30.1. | | 4,55 | 12,31 | 17,25 | 5,80 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,54 | 30.1. | | 0,48 | 6,27 | 16,76 | 5,73 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,48 | 30.1. | | 4,68 | 22,87 | 15,73 | 5,72 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 30.1. | | 4,97 | 12,53 | 14,86 | 5,28 | |
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