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974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 52,29 | 18.9. |   | 7,20 | 9,40 | -17,15 | 3,77 |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,72 | 18.9. | | 5,86 | 10,70 | -6,21 | 3,76 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,68 | 18.9. | | 7,20 | 9,41 | -17,18 | 3,75 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,60 | 18.9. |  | 2,75 | 3,81 | 5,41 | 3,63 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 27,24 | 18.9. | | 7,71 | 5,82 | 16,90 | 3,59 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,62 | 18.9. | | 7,76 | 12,69 | 0,79 | 3,57 | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 59,31 | 18.9. | | 0,03 | -3,20 | -17,66 | 3,42 | | A2JGCF | FIDELITY FD.EM.MKT.LO.C.DT.FD.I DIS EUR | EUR | 8,28 | 18.9. | | 2,35 | 6,01 | 7,63 | 3,29 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 40,47 | 18.9. | | 6,64 | 5,25 | -12,59 | 3,24 | | A1T6QD | FIDELITY FD.EM.MKT.LO.C.DT.FD.Y ACC USD | USD | 9,42 | 18.9. | | 2,74 | 10,27 | 1,74 | 3,20 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,36 | 18.9. | | 1,81 | 5,01 | -2,91 | 3,17 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,23 | 18.9. | | 1,44 | 4,65 | -8,12 | 3,16 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,87 | 18.9. | | 1,44 | 4,65 | -8,17 | 3,12 | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,24 | 18.9. | | 4,83 | 11,44 | -7,06 | 3,08 | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,41 | 18.9. | | 3,45 | 3,47 | -5,66 | 3,02 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,49 | 18.9. | | 7,20 | 8,32 | 6,31 | 2,99 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,26 | 18.9. | | 7,21 | 8,33 | 6,27 | 2,99 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 50,66 | 18.9. | | 7,47 | 7,42 | -19,83 | 2,95 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,81 | 18.9. | | 4,99 | 9,85 | -5,47 | 2,89 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 4,94 | 9,77 | -5,49 | 2,88 | |
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