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FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 29.1. |   | 0,29 | 1,75 | 9,67 | 4,50 |  | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,76 | 29.1. |  | 6,04 | 10,63 | 15,63 | 4,07 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,72 | 29.1. | | 0,62 | 2,86 | 14,43 | 3,97 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 221,87 | 29.1. | | 9,82 | 32,39 | 28,84 | 3,94 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,35 | 29.1. | | 4,78 | 12,56 | 16,02 | 3,89 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,52 | 29.1. | | 0,62 | 5,19 | 16,98 | 3,87 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,75 | 29.1. | | 4,72 | 12,44 | 15,88 | 3,80 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,77 | 29.1. |  | 0,75 | 3,56 | 6,53 | 3,76 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,75 | 29.1. | | 0,28 | 1,61 | 9,09 | 3,66 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,99 | 29.1. | | 7,02 | 19,31 | 15,65 | 3,60 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,38 | 29.1. | | -0,08 | 6,72 | 11,63 | 3,51 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,57 | 29.1. | | 3,12 | 19,50 | 21,30 | 3,42 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 11,00 | 29.1. | | 0,64 | 5,87 | 13,03 | 3,38 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,75 | 29.1. | | 4,82 | 12,44 | 15,54 | 3,34 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,83 | 29.1. | | 4,77 | 12,44 | 15,57 | 3,33 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,76 | 29.1. | | 2,42 | 17,90 | 26,04 | 3,28 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,09 | 29.1. | | 2,44 | 18,08 | 26,49 | 3,26 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,34 | 29.1. | | 5,96 | 9,79 | 12,96 | 3,17 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,98 | 29.1. | | 0,70 | 3,43 | 6,05 | 3,02 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 121,10 | 29.1. | | 5,49 | 13,92 | 15,33 | 2,98 | |
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