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A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,33 | 3.7. |   | 1,07 | 5,99 | 14,31 | 6,69 |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,52 | 3.7. | | 4,37 | 6,01 | 10,73 | 6,65 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,82 | 3.7. | | 1,21 | 2,92 | 8,34 | 6,52 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 14,83 | 3.7. |  | 3,56 | 6,54 | 17,42 | 6,46 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,43 | 3.7. | | 6,05 | 7,62 | 12,76 | 6,35 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,08 | 3.7. | | 0,31 | 4,88 | 14,92 | 6,22 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,28 | 3.7. | | 9,73 | 12,40 | 27,06 | 6,18 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,80 | 3.7. | | 9,73 | 12,40 | 27,06 | 6,17 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,57 | 3.7. | | 3,73 | 2,56 | 5,16 | 6,02 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,11 | 3.7. | | -6,72 | -1,93 | 3,01 | 6,01 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,83 | 3.7. | | 3,19 | 7,09 | 14,76 | 5,96 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 3,31 | 7,20 | 14,75 | 5,95 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,90 | 3.7. | | 4,16 | 6,33 | 1,48 | 5,88 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 20,72 | 3.7. | | 0,48 | 8,94 | -5,60 | 5,88 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,15 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,39 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,18 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,30 | 3.7. | | -7,45 | -1,31 | 4,05 | 5,81 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,13 | 3.7. | | 3,23 | 6,97 | 14,54 | 5,66 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 63,65 | 3.7. | | -1,53 | 0,16 | -4,27 | 5,63 | |
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