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A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,36 | 29.1. |   | 0,60 | 3,89 | 14,19 | -4,43 |  | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 29.1. | | 1,38 | 4,25 | 14,13 | 18,34 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,74 | 29.1. |  | 5,60 | 18,65 | 14,08 | -12,66 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,72 | 29.1. | | 0,31 | 2,60 | 13,96 | -2,62 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 29.1. | | 0,99 | 7,44 | 13,96 | -2,91 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,85 | 29.1. | | 0,26 | 4,30 | 13,95 | 7,55 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,613,00 | 29.1. | | 5,37 | 12,18 | 13,93 | 20,10 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,41 | 29.1. | | 1,69 | 10,14 | 13,87 | 7,95 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 29.1. |  | 0,96 | 7,37 | 13,86 | -2,90 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,96 | 29.1. | | 2,29 | 12,62 | 13,70 | -16,23 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,72 | 29.1. | | 2,27 | 12,58 | 13,68 | -16,29 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 29.1. | | 1,12 | 5,16 | 13,63 | 2,53 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,52 | 29.1. | | -1,11 | 2,98 | 13,53 | -2,63 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,37 | 29.1. | | 1,70 | 9,96 | 13,47 | 7,26 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,67 | 29.1. | | 6,00 | 19,00 | 13,42 | 7,95 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,20 | 29.1. | | 0,28 | 2,41 | 13,37 | -3,46 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,34 | 29.1. | | 0,29 | 2,42 | 13,34 | -3,49 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,36 | 29.1. | | 0,31 | 1,96 | 13,33 | 17,75 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,20 | 29.1. | | -1,30 | -6,17 | 13,26 | 25,93 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,05 | 29.1. | | 4,54 | 17,57 | 13,22 | 29,02 | |
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