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FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 8,18 | 4.7. |   | 0,46 | 5,16 | 11,79 | - |  | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,46 | 4.7. |  | 5,91 | 5,15 | 51,40 | 106,49 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 36,57 | 4.7. | | 5,91 | 5,15 | 51,37 | 106,42 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,58 | 4.7. |  | 3,26 | 5,13 | 14,49 | 15,41 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,29 | 4.7. | | 3,98 | 5,13 | 8,19 | -3,08 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,83 | 4.7. | | 4,78 | 5,12 | 6,46 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,67 | 4.7. | | 0,47 | 5,12 | 11,73 | 3,29 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,06 | 4.7. | | 8,32 | 5,11 | 46,06 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,88 | 4.7. | | 2,88 | 5,11 | 9,43 | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,74 | 4.7. | | 2,58 | 5,09 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,33 | 4.7. | | -1,92 | 5,08 | -11,92 | - | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,74 | 4.7. | | 3,00 | 5,08 | 4,85 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,68 | 4.7. | | 3,12 | 5,08 | 9,38 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,79 | 4.7. | | 1,96 | 5,07 | 4,69 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,67 | 4.7. | | 11,39 | 5,07 | - | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,20 | 4.7. | | -0,43 | 5,07 | 48,37 | 127,77 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,52 | 4.7. | | -0,43 | 5,06 | 48,38 | 127,80 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,19 | 4.7. | | 4,34 | 5,06 | 48,26 | 38,51 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,30 | 4.7. | | 2,72 | 5,06 | 10,51 | -1,82 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,48 | 4.7. | | 22,51 | 5,06 | 24,58 | - | |
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