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A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,26 | 3.7. |   | 14,10 | 6,05 | - | - |  | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,22 | 3.7. | | 4,28 | 6,05 | 9,04 | -4,43 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 39,48 | 3.7. | | 5,59 | 6,04 | 46,28 | 56,36 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,47 | 3.7. |  | 2,38 | 6,04 | 16,87 | 14,72 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 110,70 | 3.7. | | 4,93 | 6,03 | 7,68 | 1,00 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,52 | 3.7. | | 4,37 | 6,01 | 10,73 | 6,65 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,87 | 3.7. |  | 3,19 | 6,01 | 9,37 | -0,69 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,17 | 3.7. | | 4,37 | 6,01 | 10,84 | 6,75 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,73 | 3.7. | | 3,21 | 6,01 | 9,41 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 10,55 | 3.7. | | -0,09 | 6,00 | 16,24 | - | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,31 | 3.7. | | 2,72 | 6,00 | 16,98 | 13,20 | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,01 | 3.7. | | 3,20 | 6,00 | 9,38 | -0,65 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,33 | 3.7. | | 1,07 | 5,99 | 14,31 | 6,69 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,73 | 3.7. | | 3,39 | 5,98 | 12,68 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,43 | 3.7. | | 0,15 | 5,97 | 49,24 | 131,67 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,44 | 3.7. | | 4,00 | 5,97 | 14,04 | -19,20 | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,43 | 3.7. | | 1,09 | 5,96 | 14,25 | - | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,68 | 3.7. | | 0,14 | 5,95 | 49,24 | 131,51 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,27 | 3.7. | | 3,54 | 5,95 | 14,79 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,86 | 3.7. | | 3,34 | 5,95 | 15,08 | - | |
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