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A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,65 | 3.7. |   | 4,13 | 5,67 | 10,60 | 0,28 |  | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. |  | 2,72 | 4,83 | 10,51 | -1,95 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 175,58 | 3.7. | | 14,43 | 15,73 | 10,50 | 13,31 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,55 | 3.7. | | 5,64 | 7,35 | 10,48 | 4,89 | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 3.7. | | 0,14 | 3,73 | 10,48 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,76 | 3.7. | | 0,09 | 3,70 | 10,42 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 30,71 | 3.7. | | 12,29 | 9,87 | 10,39 | 14,68 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 11,48 | 3.7. | | 12,33 | 9,86 | 10,38 | 14,82 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,66 | 3.7. | | -8,66 | -0,86 | 10,37 | 17,22 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,48 | 3.7. | | 13,45 | 10,38 | 10,35 | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,050,00 | 3.7. | | -0,20 | 12,14 | 10,34 | 37,47 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,64 | 3.7. | | 2,80 | 3,20 | 10,34 | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,47 | 3.7. | | 12,27 | 9,83 | 10,34 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,98 | 3.7. | | 2,86 | 4,70 | 10,29 | - | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 15,70 | 3.7. | | 13,77 | 14,35 | 10,25 | 3,15 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,07 | 3.7. | | -7,27 | 0,20 | 10,22 | -18,92 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 3.7. | | 3,08 | 5,39 | 10,13 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,07 | 3.7. | | 0,46 | 5,23 | 10,11 | -3,68 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,11 | 3.7. | | 8,28 | 8,18 | 10,11 | 11,30 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 3.7. | | 5,72 | 6,16 | 10,02 | 4,53 | |
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