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FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,82 | 29.1. |   | 5,95 | 10,33 | 14,77 | 1,83 |  | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,18 | 29.1. |  | 0,39 | 4,22 | 14,76 | 7,84 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,42 | 29.1. |  | 0,15 | 6,97 | 14,76 | - | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 29.1. | | 0,23 | 4,48 | 14,76 | 8,73 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,58 | 29.1. | | 5,26 | 24,18 | 14,75 | 9,93 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,93 | 29.1. | | 0,97 | 9,95 | 14,74 | -6,74 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 29.1. | | 0,39 | 7,56 | 14,72 | 1,51 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,750,77 | 29.1. | | 0,27 | 4,05 | 14,69 | 16,70 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,78 | 29.1. | | 0,56 | 4,41 | 14,68 | 17,66 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,49 | 29.1. | | 1,16 | 5,36 | 14,66 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,50 | 29.1. | | 0,79 | 5,99 | 14,66 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 79,53 | 29.1. | | -7,52 | -13,10 | 14,56 | 38,92 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,32 | 29.1. | | 6,08 | 22,55 | 14,55 | 5,58 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 29.1. | | 1,45 | 4,47 | 14,43 | 18,96 | | 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 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 29.1. | | 0,29 | 4,11 | 14,37 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,14 | 29.1. | | 4,34 | -0,59 | 14,35 | 21,70 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,98 | 29.1. | | 4,06 | 2,82 | 14,34 | 18,70 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 218,91 | 29.1. | | 7,81 | 14,50 | 14,24 | 1,47 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,10 | 29.1. | | 1,46 | 5,71 | 14,23 | - | |
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