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FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,079,00 | 3.7. |   | 2,96 | 2,27 | -0,55 | -4,43 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,61 | 3.7. | | -1,45 | 2,01 | -0,57 | 14,83 | | FF0125 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED) | JPY | 674,30 | 3.7. | | 2,93 | 2,28 | -0,61 | -4,42 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,402,00 | 3.7. | | -6,31 | 1,83 | -0,93 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,62 | 3.7. | | 1,30 | 10,72 | -0,96 | 14,65 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,00 | 3.7. |  | 5,49 | 12,68 | -0,99 | 9,46 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,83 | 3.7. | | -3,07 | 1,17 | -1,43 | 22,79 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 192,10 | 3.7. | | 0,69 | 6,21 | -2,02 | 8,27 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 9,77 | 3.7. | | -1,16 | 0,90 | -2,09 | 9,66 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 33,17 | 3.7. | | -1,16 | 0,91 | -2,10 | 9,65 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,49 | 3.7. | | 2,96 | 2,70 | -2,11 | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,07 | 3.7. | | -5,69 | -3,03 | -2,36 | 16,04 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,83 | 3.7. | | -5,71 | -3,05 | -2,46 | 16,08 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,97 | 3.7. | | -5,38 | -0,92 | -3,30 | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,32 | 3.7. | | 1,08 | 1,46 | -3,32 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,42 | 3.7. | | 0,88 | 9,78 | -3,43 | 9,97 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,40 | 3.7. | | 5,04 | 11,72 | -3,49 | 4,93 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,61 | 3.7. | | -8,47 | -3,37 | -3,99 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 63,65 | 3.7. | | -1,53 | 0,16 | -4,27 | 5,63 | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,62 | 3.7. |  | 10,52 | 12,52 | -4,47 | - | |
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