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A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,92 | 4.7. |   | -6,13 | -2,04 | 9,93 | 59,58 |  | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 4.7. |  | -2,50 | 3,46 | 9,93 | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,64 | 4.7. | | 1,97 | 4,85 | 9,93 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,25 | 4.7. | | -6,56 | 1,53 | 9,78 | -5,56 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,31 | 4.7. | | -3,82 | 2,32 | 9,77 | -2,83 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,35 | 4.7. | | -3,82 | 2,33 | 9,76 | -2,82 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,61 | 4.7. | | -2,23 | 0,16 | 9,74 | 19,42 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,743,00 | 4.7. | | -7,05 | -1,68 | 9,67 | 48,79 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,15 | 4.7. | | -9,74 | -1,27 | 9,65 | 9,31 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 28,09 | 4.7. | | 13,65 | 14,20 | 9,64 | 2,20 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,07 | 4.7. |  | 8,11 | 8,00 | 9,60 | 10,48 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 4.7. | | 2,66 | 4,42 | 9,52 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 30,45 | 4.7. | | 11,33 | 8,52 | 9,45 | 10,33 | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,05 | 4.7. | | 3,17 | 5,37 | 9,45 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,88 | 4.7. | | 2,91 | 5,17 | 9,45 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 11,38 | 4.7. | | 11,35 | 8,48 | 9,42 | 10,40 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 16,85 | 4.7. | | 2,41 | 0,77 | 9,41 | 11,56 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,73 | 4.7. | | 3,21 | 6,01 | 9,41 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 4.7. | | 0,49 | 3,09 | 9,38 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,01 | 4.7. | | 3,20 | 6,00 | 9,38 | -0,65 | |
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