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A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,85 | 4.7. |   | 23,66 | 11,69 | - | - |  | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,60 | 4.7. | | 7,81 | 1,84 | 11,03 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,97 | 4.7. | | 2,16 | 0,82 | 11,90 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,43 | 4.7. | | 15,87 | 9,09 | 23,85 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,98 | 4.7. | | 6,56 | 2,54 | 11,61 | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,38 | 4.7. | | 15,41 | 7,30 | - | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,167,00 | 4.7. |  | 1,56 | 7,23 | 30,18 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,43 | 4.7. | | -0,42 | 3,64 | 3,77 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,40 | 4.7. | | 0,00 | 4,51 | 6,59 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,69 | 4.7. | | 1,04 | 6,10 | 11,81 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 4.7. | | 1,23 | 2,94 | 8,46 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,38 | 4.7. | | 1,22 | 2,91 | 8,34 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 4.7. | | 1,28 | 3,04 | 8,78 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,11 | 4.7. | | 0,33 | 4,24 | 11,83 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,45 | 4.7. | | 0,19 | 3,98 | 10,89 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,77 | 4.7. | | 0,17 | 3,79 | 10,52 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 4.7. |  | 0,14 | 3,79 | 10,48 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,65 | 4.7. | | 0,38 | 2,90 | 8,85 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 4.7. | | 0,49 | 3,09 | 9,38 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,40 | 4.7. | | 7,60 | 5,84 | 43,60 | - | |
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