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A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 39,13 | 30.1. |   | -6,83 | -12,09 | 18,32 | 39,95 |  | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,51 | 30.1. | | -6,84 | -12,10 | 18,32 | 39,95 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,20 | 30.1. |  | 1,93 | 14,98 | 18,29 | -6,29 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,61 | 30.1. |  | 0,56 | 7,05 | 18,29 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,94 | 30.1. | | 0,88 | 10,42 | 18,29 | -3,61 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 30.1. | | 5,34 | 27,70 | 18,26 | 9,24 | | 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 | | 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 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,44 | 30.1. | | 1,18 | -6,14 | 18,04 | 61,25 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,52 | 30.1. | | 0,27 | 5,41 | 17,99 | 14,02 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,71 | 30.1. | | 1,14 | -6,15 | 17,98 | 61,23 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,28 | 30.1. | | 4,49 | 0,06 | 17,97 | 26,10 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,53 | 30.1. | | 0,86 | 10,60 | 17,93 | -2,23 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,86 | 30.1. | | 1,92 | 14,70 | 17,92 | -6,96 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,62 | 30.1. | | 1,93 | 4,31 | 17,90 | 2,47 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 30.1. | | 0,28 | 5,38 | 17,87 | 29,97 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,99 | 30.1. | | 3,55 | 10,59 | 17,76 | 6,39 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,90 | 30.1. | | 0,64 | 5,37 | 17,76 | 4,41 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,65 | 30.1. | | 3,51 | 10,57 | 17,74 | 6,68 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,77 | 30.1. | | 3,43 | 10,53 | 17,72 | 6,30 | |
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