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A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,17 | 29.1. |   | 2,28 | 12,44 | 13,15 | -16,85 |  | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,09 | 29.1. | | 2,29 | 12,43 | 13,14 | -16,90 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,86 | 29.1. | | 2,28 | 12,46 | 13,14 | -16,92 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,33 | 29.1. |  | -1,31 | -6,12 | 13,13 | 25,82 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,27 | 29.1. | | 4,86 | 8,93 | 13,10 | 17,47 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 29.1. |  | 0,37 | 5,28 | 13,03 | 0,11 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 11,00 | 29.1. | | 0,64 | 5,87 | 13,03 | 3,38 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,05 | 29.1. | | 0,10 | 6,39 | 13,00 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,25 | 29.1. | | -1,16 | -6,35 | 12,97 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,24 | 29.1. | | -8,24 | -10,18 | 12,96 | 36,01 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,34 | 29.1. | | 5,96 | 9,79 | 12,96 | 3,17 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,99 | 29.1. | | 3,17 | 6,26 | 12,90 | 16,88 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,56 | 29.1. | | -0,29 | -0,86 | 12,89 | -3,41 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,96 | 29.1. | | -1,14 | -6,29 | 12,89 | 23,66 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,23 | 29.1. | | -0,30 | -0,94 | 12,88 | -3,45 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 29.1. | | 0,86 | 5,95 | 12,86 | 12,75 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,40 | 29.1. | | 1,72 | 9,73 | 12,83 | 6,26 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 29.1. | | 3,16 | 5,86 | 12,83 | 16,87 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,71 | 29.1. | | 7,58 | 31,67 | 12,75 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,47 | 29.1. | | 0,48 | 8,12 | 12,74 | -8,89 | |
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