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A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 3.2. |   | -0,24 | -5,43 | - | - |  | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 3.2. | | -0,41 | -5,48 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 3.2. | | -0,46 | -5,51 | - | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 3.2. |  | 0,39 | -5,51 | -2,68 | -0,76 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 3.2. | | -0,22 | -5,59 | -1,62 | 3,34 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,64 | 3.2. | | 3,10 | -5,60 | - | - | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,30 | 3.2. |  | 0,30 | -5,67 | 5,98 | 7,92 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 3.2. | | -0,27 | -5,81 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,13 | 3.2. | | -0,98 | -5,94 | - | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 3.2. | | 0,35 | -5,98 | -4,14 | -3,21 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,25 | 3.2. | | -4,78 | -6,07 | 17,75 | 16,07 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,47 | 3.2. | | -0,09 | -6,13 | 12,65 | 25,77 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,78 | 3.2. | | -4,77 | -6,18 | 17,81 | 16,14 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 3.2. | | -0,13 | -6,22 | 12,67 | 25,76 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,50 | 3.2. | | -0,40 | -6,23 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,52 | 3.2. | | -0,40 | -6,29 | - | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,16 | 3.2. | | -0,59 | -6,36 | 6,91 | - | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,888,00 | 3.2. | | 5,10 | -6,38 | 10,59 | 29,55 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,45 | 3.2. | | -0,40 | -6,46 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,45 | 3.2. | | -0,40 | -6,46 | - | - | |
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