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A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,61 | 3.2. |   | 7,30 | 19,26 | 17,56 | - |  | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,23 | 3.2. | | 0,48 | 6,30 | 17,50 | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,27 | 3.2. | | 0,64 | -0,46 | 17,50 | 14,93 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,17 | 3.2. | | 0,64 | -0,39 | 17,50 | 14,78 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 3.2. |  | -0,61 | -0,42 | 17,47 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,93 | 3.2. | | 0,68 | 6,14 | 17,42 | 17,77 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,21 | 3.2. | | 0,49 | 6,27 | 17,40 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,21 | 3.2. | | -4,44 | -7,38 | 17,38 | 37,26 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,18 | 3.2. | | 2,12 | 0,03 | 17,38 | 63,97 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,13 | 3.2. | | 4,79 | 16,97 | 17,38 | -14,99 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,73 | 3.2. | | 0,54 | 6,96 | 17,37 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,61 | 3.2. |  | 0,56 | 6,96 | 17,30 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,811,00 | 3.2. | | -4,59 | -16,67 | 17,26 | 21,84 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 3.2. | | -4,78 | -6,96 | 17,25 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 3.2. | | 4,27 | 8,28 | 17,19 | 6,48 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,91 | 3.2. | | 3,16 | -5,07 | 17,16 | 56,93 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 3.2. | | 4,81 | 13,16 | 17,09 | 5,45 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,49 | 3.2. | | 7,23 | 19,09 | 17,06 | 8,01 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,91 | 3.2. | | 0,68 | 10,44 | 17,03 | -3,62 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,56 | 3.2. | | 4,80 | 13,30 | 17,03 | 5,46 | |
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