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A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,69 | 1.5. |   | 2,02 | 7,32 | 4,60 | 5,80 |  | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,43 | 1.5. |  | 9,65 | 7,29 | - | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 38,77 | 1.5. | | -9,84 | 7,28 | 44,93 | 143,38 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 8,85 | 1.5. | | 1,94 | 7,23 | -0,23 | 2,90 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 105,70 | 1.5. | | 1,25 | 7,23 | -6,29 | -18,32 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,97 | 1.5. | | 4,04 | 7,23 | 4,97 | 27,70 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,41 | 1.5. | | 3,27 | 7,22 | 6,29 | -2,77 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,207,00 | 1.5. | | -8,14 | 7,22 | 11,28 | - | | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 19,32 | 1.5. | | -1,78 | 7,21 | 19,55 | 56,06 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,01 | 1.5. | | 3,25 | 7,21 | 6,27 | -2,62 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,02 | 1.5. | | 1,61 | 7,21 | 17,13 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,01 | 1.5. | | 1,53 | 7,19 | - | - | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 20,02 | 1.5. | | -1,33 | 7,18 | 19,27 | 51,51 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,40 | 1.5. | | -1,36 | 7,17 | 19,25 | 51,55 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,22 | 1.5. | | 1,91 | 7,16 | - | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 16,64 | 1.5. | | 4,00 | 7,15 | 4,92 | 27,71 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 8,99 | 1.5. | | 2,34 | 7,14 | 7,24 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 162,20 | 1.5. | | -9,89 | 7,13 | 44,31 | 141,55 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,25 | 1.5. | | 1,90 | 7,12 | - | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,45 | 1.5. | | 3,19 | 7,12 | 6,21 | -2,73 | |
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