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A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,10 | 16.4. |   | -6,42 | -0,50 | -1,65 | 5,67 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,70 | 16.4. |  | 2,63 | 5,27 | -0,61 | 5,59 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,09 | 16.4. | | -0,01 | 3,62 | -3,00 | 5,45 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 14,15 | 16.4. | | -11,56 | -1,80 | -9,99 | 5,44 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,52 | 16.4. | | 0,71 | 7,12 | -0,74 | 5,43 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,55 | 16.4. | | 0,67 | 7,12 | -0,76 | 5,39 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,50 | 16.4. | | 0,69 | 3,21 | -7,59 | 5,28 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,11 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,14 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,35 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 16.4. | | -0,63 | 2,09 | -3,82 | 5,21 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,95 | 16.4. | | 0,59 | 2,65 | -2,43 | 5,20 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,43 | 16.4. | | 0,97 | 6,42 | 3,41 | 4,98 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,39 | 16.4. | | 2,54 | 5,35 | -0,89 | 4,97 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,56 | 16.4. | | 2,55 | 5,34 | -0,86 | 4,86 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,71 | 16.4. | | 0,12 | 2,43 | -3,77 | 4,79 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,59 | 16.4. | | -8,80 | -2,54 | -4,48 | 4,65 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 13,95 | 16.4. | | -8,76 | -2,52 | -4,52 | 4,65 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,45 | 16.4. | | 1,26 | 2,85 | -2,52 | 4,62 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,52 | 16.4. | | -8,79 | -2,59 | -4,99 | 4,57 | |
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