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A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,29 | 3.7. |   | 2,14 | 3,58 | 6,95 | - |  | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,93 | 3.7. |  | 0,87 | 3,57 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,18 | 3.7. | | 3,37 | 3,56 | 0,41 | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,54 | 3.7. | | 3,18 | 3,56 | - | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.7. | | 7,60 | 3,56 | 18,08 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,83 | 3.7. | | 3,05 | 3,55 | 1,66 | 4,22 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,33 | 3.7. | | 3,20 | 3,55 | - | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,33 | 3.7. | | 7,02 | 3,53 | 12,20 | 10,93 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 3.7. | | 2,37 | 3,53 | 6,07 | -5,20 | | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,01 | 3.7. |  | 1,75 | 3,52 | 3,13 | -8,67 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,22 | 3.7. | | 2,37 | 3,51 | 6,05 | -5,32 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 440,00 | 3.7. | | 2,84 | 3,49 | 5,22 | -29,66 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,35 | 3.7. | | 4,69 | 3,48 | 0,77 | 4,81 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,99 | 3.7. | | 7,15 | 3,48 | 12,23 | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 16,41 | 3.7. | | -0,61 | 3,47 | -6,60 | -8,63 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 3.7. | | -2,50 | 3,46 | 9,93 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,19 | 3.7. | | 2,34 | 3,46 | 5,91 | -5,43 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,42 | 3.7. | | -0,51 | 3,44 | 3,67 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,86 | 3.7. | | 6,92 | 3,42 | 22,14 | 41,04 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,56 | 3.7. | | 6,89 | 3,42 | 22,14 | 41,02 | |
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