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A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 10,94 | 1.5. |   | -5,03 | -2,57 | -5,87 | - |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,18 | 1.5. | | -6,26 | 4,09 | -5,91 | -12,32 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,21 | 1.5. | | -3,77 | 4,30 | -5,98 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,28 | 1.5. |  | 4,08 | 11,31 | -6,10 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,57 | 1.5. | | -7,52 | -10,88 | -6,21 | - | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 105,70 | 1.5. | | 1,25 | 7,23 | -6,29 | -18,32 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 25,69 | 1.5. | | -7,19 | -3,49 | -6,31 | 28,13 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,02 | 1.5. | | -8,33 | -12,86 | -6,32 | 17,32 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,42 | 1.5. | | 1,67 | 2,42 | -6,32 | -16,31 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 49,18 | 1.5. | | -5,82 | -3,38 | -6,56 | 13,55 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,20 | 1.5. | | 1,33 | 7,53 | -6,59 | -19,12 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 1.5. | | -4,21 | -1,69 | -6,64 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 61,38 | 1.5. | | -5,04 | -0,15 | -6,69 | 14,99 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,89 | 1.5. | | -6,84 | -1,16 | -6,69 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,13 | 1.5. | | -3,83 | 4,06 | -6,71 | - | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 61,87 | 1.5. | | 1,43 | 6,89 | -6,72 | -13,57 | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 1.5. | | 3,60 | 10,07 | -6,80 | - | | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,94 | 1.5. | | 2,78 | 5,94 | -7,10 | -10,91 | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,30 | 1.5. | | 0,73 | 2,80 | -7,15 | - | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 8,28 | 1.5. |  | 2,86 | 6,03 | -7,24 | - | |
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