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FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,65 | 4.7. |   | 5,25 | 3,56 | 12,26 | - |  | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 17,88 | 4.7. | | 11,75 | 9,42 | 12,24 | 15,06 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,04 | 4.7. |  | 4,33 | 5,52 | 12,21 | 1,01 | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,82 | 4.7. | | 4,94 | 7,15 | 12,17 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 4.7. |  | 3,42 | 6,23 | 12,16 | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,80 | 4.7. | | -5,27 | -1,96 | 12,16 | 56,65 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,14 | 4.7. | | 6,68 | 1,68 | 12,10 | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,08 | 4.7. | | 5,08 | 6,43 | 12,08 | 11,04 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 4.7. | | 4,97 | 7,15 | 12,08 | -1,31 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,88 | 4.7. | | 4,96 | 7,17 | 12,08 | -1,52 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,84 | 4.7. | | -6,27 | -2,00 | 12,07 | - | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,63 | 4.7. | | -2,71 | -0,29 | 12,00 | 21,05 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 13,32 | 4.7. | | 2,23 | 0,87 | 11,94 | 13,90 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 188,40 | 4.7. | | 13,54 | 15,45 | 11,94 | 12,75 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 14,17 | 4.7. | | 0,78 | 1,65 | 11,93 | 28,94 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,97 | 4.7. | | 2,16 | 0,82 | 11,90 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,07 | 4.7. | | -1,37 | 3,50 | 11,88 | 18,10 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,72 | 4.7. | | -3,68 | 2,65 | 11,86 | 0,45 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,54 | 4.7. | | 0,37 | 4,26 | 11,86 | -3,41 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,64 | 4.7. | | 6,49 | 2,84 | 11,85 | 8,63 | |
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