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FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 116,90 | 4.7. |   | 4,84 | 7,54 | 13,72 | - |  | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,16 | 4.7. | | 3,13 | 5,74 | 13,71 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,33 | 4.7. |  | 0,00 | 3,95 | 13,70 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,10 | 4.7. | | 7,19 | 12,64 | 13,68 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,02 | 4.7. | | 1,80 | 4,37 | 13,63 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,49 | 4.7. | | -4,29 | -2,88 | 13,55 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,20 | 4.7. | | 4,28 | 5,96 | 13,52 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,09 | 4.7. | | -2,42 | 2,46 | 13,52 | 18,18 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 4.7. | | 3,90 | 5,98 | 13,48 | -26,00 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 22,33 | 4.7. | | 2,71 | 10,60 | 13,41 | 22,96 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,04 | 4.7. | | -8,04 | -1,21 | 13,39 | 17,80 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,29 | 4.7. | | -0,10 | 3,88 | 13,36 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,25 | 4.7. | | -4,33 | -2,99 | 13,30 | 36,53 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,08 | 4.7. | | -0,14 | 3,78 | 13,29 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 4.7. |  | 3,59 | 6,00 | 13,22 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 228,30 | 4.7. | | 2,42 | 0,53 | 13,19 | 14,26 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,49 | 4.7. | | -0,40 | -1,06 | 13,18 | 28,79 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 4.7. | | 2,19 | 4,59 | 13,18 | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 4.7. | | 5,19 | 7,40 | 13,18 | -32,46 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,17 | 4.7. | | 5,20 | 7,39 | 13,15 | -32,45 | |
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