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A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 19,87 | 12.12. |   | 3,65 | 1,58 | 39,05 | 21,53 |  | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,80 | 12.12. | | 3,65 | 4,93 | 13,40 | 2,40 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,62 | 12.12. | | 3,64 | 2,04 | - | - | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,03 | 12.12. |  | 3,64 | 1,89 | - | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,85 | 12.12. | | 3,63 | 1,59 | 39,03 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,90 | 12.12. | | 3,61 | 2,63 | 4,88 | 3,12 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,32 | 12.12. | | 3,55 | 3,24 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 923,00 | 12.12. | | 3,49 | - | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,18 | 12.12. |  | 3,47 | 3,16 | - | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,11 | 12.12. | | 3,46 | 0,45 | 24,06 | 53,40 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,25 | 12.12. | | 3,45 | 3,14 | 56,34 | 92,99 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,50 | 12.12. | | 3,44 | 2,56 | - | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,95 | 12.12. | | 3,42 | 2,17 | 7,98 | -12,72 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,91 | 12.12. | | 3,41 | 1,77 | 7,49 | -5,38 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,03 | 12.12. | | 3,40 | 2,71 | 11,67 | -2,15 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 12.12. | | 3,39 | 2,37 | 4,25 | 2,12 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 12.12. | | 3,38 | 1,18 | 38,69 | 26,17 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 12.12. | | 3,37 | 1,22 | 38,82 | 25,96 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,91 | 12.12. | | 3,31 | 2,92 | - | - | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,099,00 | 12.12. | | 3,30 | - | - | - | |
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