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FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,82 | 3.7. |   | 4,94 | 7,15 | 12,17 | - |  | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,76 | 3.7. | | 15,13 | 20,79 | 12,16 | 20,88 | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 12,00 | 3.7. | | -5,06 | 2,30 | 12,15 | 28,03 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,74 | 3.7. | | -3,48 | 3,05 | 12,10 | 0,65 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,51 | 3.7. | | 12,01 | 11,10 | 12,08 | 20,07 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 3.7. | | 4,97 | 7,15 | 12,08 | -1,31 | | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 8,20 | 3.7. | | 0,72 | 5,29 | 12,08 | - | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,88 | 3.7. | | 4,96 | 7,17 | 12,08 | -1,41 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,38 | 3.7. | | 11,96 | 11,07 | 12,05 | 20,10 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,74 | 3.7. | | 6,97 | 2,17 | 12,05 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,70 | 3.7. | | 0,75 | 5,31 | 12,04 | 3,18 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.7. |  | 3,30 | 6,23 | 12,04 | - | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 3.7. | | -1,19 | 4,04 | 12,03 | 22,05 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,61 | 3.7. | | 8,55 | 2,81 | 11,79 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,51 | 3.7. | | 0,28 | 4,10 | 11,76 | -3,42 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 3.7. | | 0,24 | 4,05 | 11,73 | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,45 | 3.7. | | 0,26 | 4,06 | 11,72 | -3,44 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,68 | 3.7. | | 0,96 | 5,93 | 11,72 | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 25,49 | 3.7. | | 15,03 | 20,52 | 11,65 | 19,95 | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,66 | 3.7. | | 3,24 | 5,51 | 11,64 | - | |
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