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786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 4.2. |   | -5,06 | -7,40 | 16,15 | 11,18 |  | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,74 | 4.2. |  | 0,82 | 5,40 | 19,77 | 11,02 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,027,00 | 4.2. | | 7,63 | 21,45 | 36,50 | 10,78 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 4.2. | | 1,13 | 2,28 | 9,30 | 10,75 | | 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 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,65 | 4.2. | | 4,89 | 15,67 | 22,46 | 10,68 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 56,15 | 4.2. | | 8,84 | 27,35 | 35,99 | 10,49 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,26 | 4.2. | | 7,71 | 28,31 | 31,82 | 10,41 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,39 | 4.2. | | 7,31 | 14,48 | 21,13 | 10,35 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,66 | 4.2. | | 0,91 | 7,03 | 21,54 | 10,31 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,00 | 4.2. | | 2,68 | 20,66 | 27,71 | 10,29 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,05 | 4.2. | | -4,16 | -11,36 | 18,29 | 10,29 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 299,30 | 4.2. | | 9,11 | 32,26 | 48,76 | 10,16 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 4.2. | | 5,81 | 20,26 | 29,47 | 10,13 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,77 | 4.2. | | 4,82 | 14,99 | 20,98 | 10,08 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,54 | 4.2. | | 1,05 | 2,12 | 8,87 | 10,01 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 4.2. | | -2,75 | -10,23 | -5,18 | 9,94 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,23 | 4.2. | | 4,63 | 21,89 | 24,42 | 9,93 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,80 | 4.2. | | -1,23 | -1,71 | 7,86 | 9,93 | |
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