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A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,35 | 4.2. |   | -0,61 | 19,23 | -5,48 | -47,31 |  | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 858,30 | 4.2. |  | -0,61 | 1,29 | - | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 4.2. | | -0,61 | 1,36 | -3,42 | -17,50 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,75 | 4.2. | | -0,62 | 6,61 | 20,74 | 35,48 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,06 | 4.2. | | -0,63 | 8,43 | - | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 4.2. | | -0,63 | -1,70 | 8,40 | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,092,00 | 4.2. | | -0,64 | 8,01 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,60 | 4.2. | | -0,66 | 7,79 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,07 | 4.2. | | -0,66 | 9,13 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,41 | 4.2. | | -0,67 | 14,46 | 73,15 | 75,82 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 4.2. | | -0,69 | 2,08 | 26,57 | 14,87 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 887,40 | 4.2. | | -0,71 | 0,30 | - | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,19 | 4.2. | | -0,71 | 1,29 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,24 | 4.2. | | -0,73 | 18,03 | -8,31 | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,45 | 4.2. | | -0,76 | 6,82 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,84 | 4.2. | | -0,77 | -6,60 | 0,63 | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,62 | 4.2. | | -0,84 | -6,02 | - | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,32 | 4.2. | | -0,84 | 16,24 | -6,81 | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,57 | 4.2. | | -0,84 | -6,21 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,39 | 4.2. | | -0,86 | -6,90 | - | - | |
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