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FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. |   | 3,00 | 5,58 | 8,09 | - |  | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,69 | 3.7. | | 3,01 | 5,59 | 8,09 | -2,66 | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,61 | 3.7. | | 2,99 | 5,58 | 8,07 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,13 | 3.7. | | 3,00 | 5,58 | 8,07 | -2,64 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,82 | 3.7. |  | 0,27 | 2,67 | 8,05 | 2,30 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,15 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,18 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,39 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,76 | 3.7. | | 0,00 | 1,62 | 7,92 | 16,02 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 3.7. | | 4,18 | 5,72 | 7,91 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,24 | 3.7. | | -0,97 | 0,45 | 7,87 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,32 | 3.7. | | 4,34 | 5,17 | 7,86 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,32 | 3.7. | | 2,56 | 4,77 | 7,83 | - | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,23 | 3.7. | | 2,37 | 2,46 | 7,82 | - | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,16 | 3.7. | | 2,16 | 0,28 | 7,76 | 8,84 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,38 | 3.7. | | -6,70 | 0,98 | 7,76 | -8,71 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,73 | 3.7. | | 4,40 | 3,39 | 7,75 | 10,53 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,70 | 3.7. | | -6,71 | 0,98 | 7,75 | -8,67 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,57 | 3.7. | | 3,90 | 5,02 | 7,73 | -3,88 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,48 | 3.7. | | 3,97 | 5,02 | 7,72 | -3,89 | |
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