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A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,66 | 4.7. |   | -8,09 | -2,59 | 1,59 | 2,02 |  | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,65 | 4.7. |  | 2,05 | 3,67 | 1,59 | -10,46 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,27 | 4.7. | | 6,99 | 13,65 | 1,59 | 2,47 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,82 | 4.7. | | 2,97 | 3,55 | 1,58 | 4,14 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,27 | 4.7. | | -6,67 | -1,11 | 1,57 | 4,54 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,79 | 4.7. | | -8,11 | -2,61 | 1,53 | 2,02 | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,49 | 4.7. |  | 4,38 | 6,51 | 1,53 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,35 | 4.7. | | 1,44 | 2,93 | 1,52 | -11,12 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,62 | 4.7. | | -6,72 | -1,11 | 1,49 | 4,53 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,24 | 4.7. | | 2,92 | 3,13 | 1,49 | -10,88 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,80 | 4.7. | | -6,73 | -1,10 | 1,48 | 4,47 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,57 | 4.7. | | -1,89 | 2,04 | 1,46 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,52 | 4.7. | | -8,96 | -2,29 | 1,30 | - | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 14,43 | 4.7. | | 13,09 | 15,63 | 1,05 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,33 | 4.7. | | 2,54 | 3,65 | 1,04 | 11,09 | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,41 | 4.7. | | 1,96 | 2,97 | 1,00 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,58 | 4.7. | | 11,90 | 15,05 | 0,95 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,44 | 4.7. | | 2,81 | 3,24 | 0,89 | 2,98 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 4.7. | | 2,80 | 3,01 | 0,89 | -11,69 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,56 | 4.7. | | 11,84 | 15,02 | 0,88 | -23,01 | |
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