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A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,85 | 4.2. |   | 0,61 | 8,00 | 21,92 | 12,16 |  | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,60 | 4.2. |  | 1,40 | 14,74 | 46,76 | 12,08 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,60 | 4.2. | | 0,13 | 5,61 | 23,95 | 11,90 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,18 | 4.2. | | 6,19 | 20,00 | 27,53 | 11,74 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 4.2. | | 2,10 | 6,06 | 15,91 | 11,66 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 4.2. |  | 0,90 | 4,16 | 20,09 | 11,65 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 4.2. | | 0,89 | 4,19 | 20,07 | 11,58 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,74 | 4.2. | | 5,35 | 16,08 | 22,02 | 11,55 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,35 | 4.2. | | 5,33 | 16,10 | 21,91 | 11,52 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,87 | 4.2. | | -1,81 | -13,60 | -2,04 | 11,50 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,49 | 4.2. | | -1,82 | -13,61 | -2,06 | 11,49 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,77 | 4.2. | | -3,54 | 1,31 | 32,18 | 11,48 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,59 | 4.2. | | -0,07 | 2,99 | 22,84 | 11,47 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,95 | 4.2. | | 4,01 | 7,15 | 13,00 | 11,41 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,49 | 4.2. | | 1,43 | 17,82 | 49,91 | 11,30 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 4.2. | | 0,52 | 4,87 | 17,26 | 11,30 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 81,95 | 4.2. | | 2,07 | 3,62 | 11,85 | 11,30 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,11 | 4.2. | | 2,08 | 3,63 | 11,89 | 11,30 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,97 | 4.2. | | 0,81 | 5,46 | 19,86 | 11,27 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,12 | 4.2. | | 0,82 | 3,54 | 36,14 | 11,20 | |
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