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A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,23 | 4.7. |   | 4,33 | 9,21 | 22,04 | 14,94 |  | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,61 | 4.7. | | 4,32 | 6,06 | 9,02 | -4,51 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 4.7. |  | 4,30 | 8,41 | -7,62 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,19 | 4.7. | | 4,30 | 7,12 | 18,90 | -19,12 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,85 | 4.7. | | 4,29 | -1,28 | 20,65 | 5,49 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,20 | 4.7. | | 4,28 | 5,96 | 13,52 | - | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,22 | 4.7. | | 4,28 | 6,05 | 9,04 | -4,51 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,24 | 4.7. | | 4,26 | 3,54 | 6,70 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,51 | 4.7. | | 4,26 | - | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,48 | 4.7. | | 4,24 | 6,87 | 25,22 | 18,14 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,95 | 4.7. | | 4,24 | 6,85 | 25,17 | 18,09 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,32 | 4.7. | | 4,24 | 6,10 | - | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,649,00 | 4.7. |  | 4,24 | 10,52 | 41,30 | 40,22 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,59 | 4.7. | | 4,23 | 6,14 | - | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,28 | 4.7. | | 4,22 | 10,48 | 33,51 | 26,30 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,15 | 4.7. | | 4,20 | 5,56 | 10,66 | 6,11 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,41 | 4.7. | | 4,19 | 11,36 | 41,83 | 55,87 | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 11,03 | 4.7. | | 4,19 | - | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,51 | 4.7. | | 4,19 | 5,49 | 10,54 | 6,02 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,48 | 4.7. | | 4,18 | 6,44 | 16,47 | -21,58 | |
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