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FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 4.2. |   | 0,78 | 7,08 | 23,29 | - |  | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,20 | 4.2. |  | 6,65 | 23,16 | 23,28 | 9,75 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,11 | 4.2. | | 5,78 | 7,98 | 23,26 | 25,37 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,97 | 4.2. | | -4,03 | -10,16 | 23,22 | 18,05 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,46 | 4.2. | | -3,99 | -10,13 | 23,19 | 18,04 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 4.2. |  | 0,69 | 7,07 | 23,10 | 19,85 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,05 | 4.2. | | 2,42 | 7,14 | 23,05 | 21,22 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 4.2. | | 0,97 | 5,02 | 23,02 | 16,20 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,41 | 4.2. | | 0,96 | 5,03 | 22,99 | 16,15 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 4.2. | | 0,96 | 4,99 | 22,97 | 16,10 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,59 | 4.2. | | -0,07 | 2,99 | 22,84 | 11,47 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,55 | 4.2. | | 6,63 | 22,97 | 22,75 | 8,95 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,85 | 4.2. | | 6,65 | 23,02 | 22,74 | 8,91 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 4.2. | | 0,96 | 4,83 | 22,67 | 16,67 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,50 | 4.2. | | 0,62 | 6,77 | 22,67 | 19,24 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 4.2. | | 0,67 | 6,76 | 22,66 | 19,23 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 4.2. | | 0,70 | 6,83 | 22,65 | - | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,30 | 4.2. | | 4,94 | 15,70 | 22,48 | 10,70 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,23 | 4.2. | | 4,94 | 15,76 | 22,47 | 10,69 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,31 | 4.2. | | 5,01 | 6,96 | 22,46 | 9,71 | |
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