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A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 15.12. |   | 4,53 | 3,59 | 4,60 | -10,42 |  | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,12 | 15.12. |  | 3,24 | 2,71 | 4,21 | 1,51 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 15.12. |  | -0,49 | 0,20 | 4,09 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,35 | 15.12. | | 4,31 | 3,29 | 4,00 | -11,31 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,72 | 15.12. | | 26,76 | 25,43 | 3,92 | -36,06 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,64 | 15.12. | | 26,77 | 25,44 | 3,91 | -36,06 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,64 | 15.12. | | 2,60 | -1,02 | 3,60 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,40 | 15.12. | | 1,82 | 1,13 | 3,55 | -11,32 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 537,01 | 15.12. | | -8,52 | -10,77 | 3,53 | 8,20 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,113,00 | 15.12. | | 6,20 | 4,90 | 3,44 | -6,55 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,54 | 15.12. | | 1,15 | -0,02 | 3,19 | -38,76 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 15.12. | | 0,58 | 1,58 | 2,30 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 15.12. | | 0,45 | 1,40 | 1,72 | -0,18 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,90 | 15.12. | | -5,34 | -4,22 | 1,47 | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,83 | 15.12. | | -7,02 | -6,13 | 1,13 | -4,40 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,88 | 15.12. | | -5,50 | -4,39 | 0,91 | 3,07 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,98 | 15.12. | | -0,31 | 0,21 | 0,83 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,47 | 15.12. | | 25,47 | 24,08 | 0,81 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,86 | 15.12. | | -6,09 | -5,46 | 0,61 | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,24 | 15.12. | | 0,32 | -3,12 | 0,04 | -0,10 | |
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