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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 5.2. |   | 0,24 | 0,11 | -4,13 | 3,93 |  | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,19 | 5.2. |  | 7,21 | 46,68 | 56,99 | 3,87 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 5.2. | | 0,37 | 1,03 | 8,66 | 3,86 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,61 | 5.2. | | 7,21 | 46,63 | 57,01 | 3,86 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,76 | 5.2. | | 4,26 | 12,60 | 14,90 | 3,54 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,72 | 5.2. | | 4,17 | 20,46 | 20,81 | 3,53 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 5.2. |  | 0,47 | 2,38 | 6,55 | 3,37 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,87 | 5.2. | | 1,68 | 3,23 | 14,83 | 3,34 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 5.2. | | 0,72 | 5,07 | 16,56 | 3,28 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,28 | 5.2. | | 2,84 | 9,05 | 16,04 | 3,23 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 5.2. | | 0,26 | 0,82 | 8,19 | 3,07 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,71 | 5.2. | | 2,91 | 9,10 | 15,97 | 3,00 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 5.2. | | 4,28 | 12,02 | 15,04 | 2,82 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 5.2. | | 0,47 | 2,29 | 6,15 | 2,70 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 5.2. | | 0,25 | 0,72 | 7,84 | 2,52 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,41 | 5.2. | | 0,56 | 5,49 | 15,39 | 2,51 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,75 | 5.2. | | 5,52 | 22,45 | 18,49 | 2,44 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 5.2. | | 0,55 | 5,26 | 15,31 | 2,43 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,99 | 5.2. | | 5,55 | 22,44 | 18,49 | 2,41 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 5.2. | | 0,56 | 5,39 | 15,18 | 2,29 | |
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