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A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,12 | 1.5. |   | 1,36 | -0,98 | - | - |  | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 11,66 | 1.5. | | -1,35 | -0,26 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 12,04 | 1.5. | | 7,50 | 5,34 | - | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,36 | 1.5. |  | 9,37 | 4,02 | - | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,020,00 | 1.5. |  | 4,57 | - | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,031,00 | 1.5. | | 4,22 | - | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,16 | 1.5. | | 5,28 | 15,74 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,27 | 1.5. | | 5,36 | 15,78 | - | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,21 | 1.5. | | 5,83 | 17,51 | - | - | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 968,90 | 1.5. | | -0,00 | - | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 960,50 | 1.5. | | -0,31 | - | - | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 11,28 | 1.5. | | -2,34 | 1,90 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,60 | 1.5. | | -1,49 | -1,30 | - | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,81 | 1.5. | | 9,25 | 14,44 | - | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,69 | 1.5. | | 2,10 | 6,58 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 1.5. | | 3,33 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,18 | 1.5. | | 3,59 | - | - | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,28 | 1.5. | | -7,11 | 0,23 | - | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,27 | 1.5. | | 4,35 | 8,99 | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,73 | 1.5. | | 2,71 | - | - | - | |
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