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A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,86 | 3.7. |   | 3,34 | 5,95 | 15,08 | - |  | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,79 | 3.7. | | 3,33 | 5,93 | 15,08 | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,68 | 3.7. | | 3,32 | 5,88 | 15,05 | 2,86 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 3.7. |  | 9,26 | 8,55 | 15,05 | 6,71 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,36 | 3.7. | | 7,49 | 8,87 | 14,97 | 10,97 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,06 | 3.7. | | 12,45 | 11,97 | 14,96 | 25,33 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 3.7. | | 5,32 | 8,07 | 14,96 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,47 | 3.7. | | 0,29 | 4,88 | 14,94 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,86 | 3.7. | | 7,45 | 8,87 | 14,92 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,08 | 3.7. | | 0,31 | 4,88 | 14,92 | 6,22 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,21 | 3.7. | | 4,77 | 6,76 | 14,88 | 6,76 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,21 | 3.7. | | 6,28 | 8,31 | 14,87 | 9,56 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,80 | 3.7. | | 6,29 | 8,26 | 14,87 | 9,60 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,78 | 3.7. | | 6,32 | 8,34 | 14,86 | 9,57 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 298,37 | 3.7. | | -3,41 | -8,35 | 14,85 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 3.7. | | 5,25 | 7,33 | 14,85 | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | -7,28 | -0,28 | 14,82 | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,75 | 3.7. | | 2,38 | 5,29 | 14,81 | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,12 | 3.7. | | 3,40 | 5,05 | 14,81 | - | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,84 | 3.7. | | 2,20 | 4,73 | 14,79 | 14,79 | |
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