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A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,64 | 5.2. |   | 3,85 | 1,49 | 10,76 | 12,20 |  | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,38 | 5.2. | | 3,90 | 1,53 | 10,87 | 12,19 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,76 | 5.2. | | 1,22 | 13,14 | 29,18 | 12,17 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,28 | 5.2. | | 3,90 | 1,54 | 10,80 | 12,17 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,88 | 5.2. | | 4,66 | 19,61 | 30,52 | 12,16 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,87 | 5.2. |  | 0,75 | 7,68 | 22,09 | 12,14 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,22 | 5.2. | | 8,13 | 50,24 | 92,51 | 12,05 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,00 | 5.2. | | 8,17 | 50,26 | 92,49 | 12,04 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,60 | 5.2. | | 2,93 | 14,85 | 32,37 | 11,97 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,73 | 5.2. | | -2,03 | -14,26 | -2,26 | 11,89 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,40 | 5.2. | | -2,04 | -14,27 | -2,28 | 11,87 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,22 | 5.2. | | 6,83 | 33,38 | 33,91 | 11,85 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,03 | 5.2. | | 1,66 | 2,64 | 11,42 | 11,42 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 81,59 | 5.2. | | 1,62 | 2,62 | 11,36 | 11,40 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 5.2. | | 0,91 | 3,99 | 20,09 | 11,39 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 5.2. |  | 0,90 | 4,00 | 20,09 | 11,38 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.2. | | 0,52 | 4,78 | 17,26 | 11,30 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,63 | 5.2. | | 8,20 | 42,77 | 50,73 | 11,27 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 5.2. | | 1,79 | 5,79 | 15,56 | 11,17 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,07 | 5.2. | | -2,20 | -10,33 | -4,64 | 11,02 | |
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