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A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,22 | 3.7. |   | 13,99 | 14,25 | 29,67 | 11,24 |  | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 43,40 | 3.7. | | -0,41 | 0,77 | 5,21 | 11,20 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 19,01 | 3.7. | | 5,96 | 6,81 | 16,12 | 11,05 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,47 | 3.7. |  | 2,55 | 5,62 | 15,86 | 10,98 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,11 | 3.7. | | 2,26 | 6,67 | 20,36 | 10,98 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,36 | 3.7. | | 7,49 | 8,87 | 14,97 | 10,97 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,33 | 3.7. | | 7,02 | 3,53 | 12,20 | 10,93 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.7. | | 2,61 | 5,57 | 15,80 | 10,93 | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,21 | 3.7. | | 1,30 | 6,29 | 18,11 | 10,79 | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 8,33 | 3.7. | | 0,81 | 5,85 | 17,77 | 10,78 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,07 | 3.7. | | 8,11 | 7,89 | 9,60 | 10,70 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,73 | 3.7. | | 4,40 | 3,39 | 7,75 | 10,53 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,73 | 3.7. | | 9,73 | 9,48 | 17,67 | 10,49 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,25 | 3.7. | | -1,27 | -3,50 | 16,23 | 10,14 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,78 | 3.7. | | 6,60 | 9,23 | 14,43 | 10,11 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 3.7. | | 2,10 | 6,36 | 19,57 | 10,07 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,42 | 3.7. | | 0,88 | 9,78 | -3,43 | 9,97 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,00 | 3.7. | | -15,03 | -19,15 | -11,11 | 9,97 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,94 | 3.7. | | 9,54 | 9,24 | 17,06 | 9,74 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 3.7. | | 3,83 | 4,99 | 5,76 | 9,68 | |
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