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A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 3.7. |   | 5,32 | 8,07 | 14,96 | - |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,69 | 3.7. |  | 5,29 | 8,67 | 16,11 | -9,59 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,29 | 3.7. | | 5,29 | 8,66 | 15,68 | -9,97 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,56 | 3.7. | | 5,28 | 6,85 | 1,51 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,36 | 3.7. | | 5,27 | 2,10 | 15,40 | 20,75 | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,17 | 3.7. | | 5,26 | 6,86 | 1,54 | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,28 | 3.7. | | 5,25 | 7,82 | 14,26 | 1,75 | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 3.7. | | 5,25 | 7,33 | 14,85 | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,31 | 3.7. | | 5,25 | 5,59 | 34,41 | 66,16 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,17 | 3.7. | | 5,22 | 7,40 | 13,18 | -32,51 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 3.7. | | 5,22 | 7,42 | 13,21 | -32,50 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,10 | 3.7. | | 5,21 | 8,50 | 29,43 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,75 | 3.7. | | 5,19 | 5,19 | 42,61 | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,08 | 3.7. | | 5,18 | 6,63 | 12,19 | 12,30 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,25 | 3.7. | | 5,15 | 5,15 | 42,59 | 49,82 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 13,96 | 3.7. | | 5,12 | 7,22 | 15,47 | 12,13 | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,60 | 3.7. | | 5,11 | 5,67 | -24,75 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,95 | 3.7. | | 5,11 | 6,70 | 12,33 | - | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,01 | 3.7. | | 5,10 | 8,57 | 22,49 | -17,19 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,73 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,17 | |
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