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FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,05 | 29.1. |   | 4,32 | -1,06 | 12,69 | 18,74 |  | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,25 | 29.1. |  | 4,50 | 17,40 | 12,66 | 27,99 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,21 | 29.1. | | 2,56 | 12,61 | 12,64 | -16,35 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 29.1. | | 1,02 | 4,58 | 12,51 | 0,85 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,25 | 29.1. |  | 0,35 | 6,90 | 12,38 | -1,86 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,26 | 29.1. | | 1,41 | 3,55 | 12,27 | 15,66 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,21 | 29.1. | | 0,30 | 6,79 | 12,23 | -1,34 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,74 | 29.1. | | 5,77 | 3,53 | 12,23 | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,38 | 29.1. | | 0,07 | 0,42 | 12,17 | 17,20 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,30 | 29.1. | | 0,27 | 2,06 | 12,09 | -5,27 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,47 | 29.1. | | 0,56 | 2,20 | 12,08 | 0,46 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,39 | 29.1. | | 4,00 | 2,21 | 12,06 | 14,75 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,81 | 29.1. | | 0,24 | 2,02 | 12,06 | -5,31 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,12 | 29.1. | | 0,56 | 2,14 | 12,05 | 0,39 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,822,00 | 29.1. | | 3,68 | -7,07 | 12,04 | 29,94 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 18,30 | 29.1. | | -7,58 | -13,76 | 12,00 | 33,77 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,65 | 29.1. | | 3,92 | 2,09 | 11,95 | 14,57 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,31 | 29.1. | | 3,95 | 2,08 | 11,90 | 14,56 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,40 | 29.1. | | 4,35 | -1,30 | 11,89 | 15,57 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,16 | 29.1. | | -2,03 | -2,97 | 11,84 | 22,83 | |
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