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A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,14 | 1.5. |   | 1,45 | 4,23 | -1,28 | 9,22 |  | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 1.5. |  | 1,45 | 4,76 | 12,49 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 11,89 | 1.5. | | 1,45 | 11,43 | 36,57 | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,51 | 1.5. |  | 1,45 | 3,85 | -1,41 | 3,44 | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,12 | 1.5. | | 1,45 | -0,71 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,11 | 1.5. | | 1,45 | 6,94 | - | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,44 | 1.5. | | 1,44 | 7,50 | -4,56 | -15,59 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 61,87 | 1.5. | | 1,43 | 6,89 | -6,72 | -13,57 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,45 | 1.5. | | 1,43 | 5,52 | -1,44 | -2,19 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,29 | 1.5. | | 1,42 | 4,91 | 14,05 | 13,89 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 9,93 | 1.5. | | 1,42 | 10,30 | 22,98 | 31,82 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,74 | 1.5. | | 1,42 | 4,95 | 14,02 | 13,91 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,33 | 1.5. | | 1,41 | 5,98 | 2,82 | - | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 14,45 | 1.5. | | 1,40 | 13,24 | 28,79 | 99,86 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,04 | 1.5. | | 1,40 | 3,74 | -0,28 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,84 | 1.5. | | 1,40 | 3,66 | -0,23 | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 21,75 | 1.5. | | 1,40 | 11,34 | 36,27 | 85,96 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,84 | 1.5. | | 1,40 | 8,59 | 14,17 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,28 | 1.5. | | 1,40 | 3,69 | -1,66 | 2,83 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,47 | 1.5. | | 1,40 | -0,20 | 13,67 | - | |
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