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A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,54 | 8.10. |   | 12,99 | 9,65 | 34,64 | 5,90 |  | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,81 | 8.10. |  | 4,07 | 4,80 | 21,64 | 5,89 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,83 | 8.10. | | 4,49 | 7,40 | 14,51 | 5,77 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,94 | 8.10. | | -3,58 | -6,71 | 17,53 | 5,72 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,55 | 8.10. | | 3,90 | 4,57 | 21,51 | 5,62 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,33 | 8.10. | | 5,55 | 5,78 | 20,22 | 5,55 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,86 | 8.10. | | 5,39 | 5,66 | 20,23 | 5,52 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,29 | 8.10. |  | 6,77 | 5,89 | 25,33 | 5,52 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,45 | 8.10. | | 8,87 | 7,20 | 21,95 | 5,48 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,36 | 8.10. | | 19,27 | 17,21 | 31,27 | 5,44 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,39 | 8.10. | | 5,45 | 5,63 | 20,06 | 5,27 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,81 | 8.10. | | 3,61 | 7,27 | 14,33 | 5,20 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,15 | 8.10. | | 7,89 | 6,36 | 19,46 | 5,06 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 8.10. | | 7,78 | 6,32 | 19,55 | 4,99 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,67 | 8.10. | | 12,83 | 9,44 | 33,92 | 4,98 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,90 | 8.10. | | 14,48 | 8,10 | 24,38 | 4,94 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,63 | 8.10. | | 7,76 | 6,31 | 19,38 | 4,90 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,73 | 8.10. | | 3,97 | 2,68 | 8,31 | 4,89 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,85 | 8.10. | | -5,64 | -2,14 | -4,97 | 4,57 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 8.10. | | 8,44 | 5,46 | 20,11 | 4,55 | |
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