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A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,75 | 3.7. |   | 3,37 | 12,32 | 43,37 | - |  | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,68 | 3.7. |  | 3,37 | 8,87 | -8,16 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,18 | 3.7. | | 3,37 | 3,56 | 0,41 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,20 | 3.7. | | 3,36 | 12,34 | - | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,52 | 3.7. | | 3,36 | -0,71 | 21,25 | 12,59 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,33 | 3.7. | | 3,36 | 12,38 | 43,47 | 74,66 | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,86 | 3.7. |  | 3,34 | 5,95 | 15,08 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,27 | 3.7. | | 3,33 | 5,29 | 3,47 | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,79 | 3.7. | | 3,33 | 5,93 | 15,08 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,72 | 3.7. | | 3,33 | 6,18 | 9,94 | 0,16 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,68 | 3.7. | | 3,32 | 5,88 | 15,05 | 2,86 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 3,31 | 7,20 | 14,75 | 5,95 | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 3.7. | | 3,31 | 9,25 | 30,55 | 26,22 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,34 | 3.7. | | 3,31 | 4,43 | 1,80 | 14,68 | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,27 | 3.7. | | 3,30 | -0,88 | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.7. | | 3,30 | 6,23 | 12,04 | - | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,97 | 3.7. | | 3,29 | 3,96 | 3,18 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,49 | 3.7. | | 3,28 | 8,30 | -23,54 | -28,66 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,58 | 3.7. | | 3,26 | 5,13 | 14,49 | 15,41 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 3.7. | | 3,25 | 7,56 | 21,34 | 21,20 | |
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