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A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,19 | 3.7. |   | 8,64 | 10,26 | 18,97 | -3,13 |  | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,79 | 3.7. |  | 14,49 | 10,26 | 14,10 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 3.7. | | 8,93 | 10,16 | -23,23 | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,11 | 3.7. | | 6,01 | 10,14 | 74,49 | 115,69 | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,55 | 3.7. | | 6,66 | 10,14 | 22,79 | -24,30 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,48 | 3.7. | | 16,54 | 10,10 | 24,57 | - | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,94 | 3.7. | | 3,86 | 10,05 | 31,26 | 25,65 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 16,04 | 3.7. | | 2,49 | 10,01 | 8,82 | 17,08 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,40 | 3.7. | | 9,92 | 9,99 | 19,61 | 12,18 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,27 | 3.7. | | 5,96 | 9,97 | 42,87 | 81,50 | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,50 | 3.7. | | 5,98 | 9,95 | 21,50 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,06 | 3.7. | | 5,97 | 9,95 | 21,49 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,58 | 3.7. | | 5,97 | 9,94 | 21,49 | -4,50 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,96 | 3.7. | | 5,97 | 9,94 | 21,48 | -4,52 | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,41 | 3.7. | | 5,97 | 9,93 | 21,58 | - | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.7. | | 8,46 | 9,93 | 18,18 | -4,22 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,75 | 3.7. | | 8,43 | 9,93 | 18,18 | -4,15 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,334,00 | 3.7. | | 4,40 | 9,91 | 47,23 | 52,71 | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,52 | 3.7. | | 6,05 | 9,89 | 24,73 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 30,71 | 3.7. | | 12,29 | 9,87 | 10,39 | 14,68 | |
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