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A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,03 | 16.12. |   | -5,99 | -4,54 | 12,81 | 25,41 |  | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,24 | 16.12. | | 7,18 | 6,53 | 12,71 | 1,66 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,74 | 16.12. | | 17,59 | 12,57 | 12,69 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 16.12. | | 3,98 | 3,98 | 12,48 | 2,03 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,58 | 16.12. | | -2,58 | -1,86 | 12,47 | -15,16 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,20 | 16.12. |  | 9,03 | 7,77 | 12,44 | 5,35 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,72 | 16.12. | | -4,52 | -7,80 | 12,37 | 7,61 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 16.12. | | 5,91 | 5,43 | 12,34 | 11,70 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 18,99 | 16.12. | | 6,88 | 4,14 | 12,33 | 4,83 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,07 | 16.12. | | -3,15 | -6,50 | 12,31 | 1,93 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,36 | 16.12. | | 5,58 | 4,80 | 12,14 | -7,34 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 130,92 | 16.12. | | 4,93 | 3,26 | 12,14 | 0,26 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,82 | 16.12. |  | 4,04 | 2,96 | 12,13 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 16.12. | | -0,70 | 0,52 | 12,08 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,81 | 16.12. | | -0,29 | 0,45 | 12,05 | 20,99 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,54 | 16.12. | | 5,61 | 4,85 | 12,03 | -7,36 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,86 | 16.12. | | 7,48 | 7,08 | 11,97 | 0,04 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 16.12. | | 0,58 | -0,19 | 11,89 | -6,76 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,17 | 16.12. | | 2,21 | 2,15 | 11,83 | 9,40 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,93 | 16.12. | | 7,12 | 5,88 | 11,68 | -1,67 | |
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