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A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,23 | 3.7. |   | 4,33 | 9,13 | 22,04 | 15,13 |  | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,64 | 3.7. |  | 6,33 | 7,56 | 18,63 | 14,99 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,12 | 3.7. | | -8,80 | -1,22 | 9,09 | 14,99 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 69,64 | 3.7. | | 14,56 | 19,52 | 8,85 | 14,97 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,29 | 3.7. | | -8,80 | -1,24 | 9,12 | 14,95 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 12,30 | 3.7. | | 14,53 | 19,53 | 8,85 | 14,95 | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,96 | 3.7. | | -2,84 | 3,80 | 19,94 | 14,95 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,51 | 3.7. | | -8,80 | -1,23 | 9,10 | 14,95 | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 2,04 | 3.7. | | 0,20 | -3,13 | 19,53 | 14,83 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,61 | 3.7. | | -1,45 | 2,01 | -0,57 | 14,83 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 11,48 | 3.7. | | 12,33 | 9,86 | 10,38 | 14,82 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,84 | 3.7. | | 2,20 | 4,73 | 14,79 | 14,79 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,39 | 3.7. | | 2,20 | 4,74 | 14,77 | 14,74 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,47 | 3.7. | | 2,38 | 6,04 | 16,87 | 14,72 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,34 | 3.7. | | 3,31 | 4,43 | 1,80 | 14,68 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 30,71 | 3.7. | | 12,29 | 9,87 | 10,39 | 14,68 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,62 | 3.7. | | 1,30 | 10,72 | -0,96 | 14,65 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,30 | 3.7. | | -7,80 | -1,20 | 11,62 | 14,42 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 21,29 | 3.7. | | -0,75 | 1,77 | 0,42 | 14,40 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,20 | 3.7. | | 6,80 | 9,27 | 17,86 | 14,38 | |
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