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A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,29 | 3.7. |   | 6,40 | 8,04 | -20,72 | - |  | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,31 | 3.7. |  | 7,31 | 8,02 | 7,51 | -7,45 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,29 | 3.7. | | 6,09 | 8,01 | 12,74 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. | | 5,02 | 8,01 | 13,88 | -12,60 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 3.7. | | 3,78 | 8,00 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,15 | 3.7. | | 3,76 | 8,00 | - | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,13 | 3.7. |  | 3,79 | 7,98 | 24,57 | - | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,10 | 3.7. | | 3,73 | 7,98 | 18,46 | - | | A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 104,60 | 3.7. | | 7,29 | 7,97 | - | - | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,58 | 3.7. | | 4,86 | 7,95 | 18,68 | -20,47 | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 3.7. | | 2,93 | 7,94 | 23,59 | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,29 | 3.7. | | 2,93 | 7,93 | 18,21 | 18,68 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 20,51 | 3.7. | | 12,69 | 7,92 | 90,85 | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,97 | 3.7. | | 3,39 | 7,92 | 24,32 | 24,69 | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,34 | 3.7. | | 2,91 | 7,91 | 18,19 | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,05 | 3.7. | | 6,97 | 7,91 | - | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,56 | 3.7. | | 2,88 | 7,91 | 18,22 | 18,67 | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,84 | 3.7. | | 5,41 | 7,91 | 14,35 | - | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,14 | 3.7. | | 2,91 | 7,91 | 18,19 | 18,66 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,07 | 3.7. | | 8,11 | 7,89 | 9,60 | 10,70 | |
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