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A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,92 | 3.7. |   | 2,64 | 7,28 | 16,20 | 15,45 |  | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 3.7. | | 5,80 | 7,25 | - | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 72,53 | 3.7. | | 4,80 | 7,25 | -13,11 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 3.7. | | 10,98 | 7,24 | - | - | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 14,55 | 7,23 | 17,21 | 9,57 | | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 3.7. | | 8,50 | 7,23 | 7,22 | - | | 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 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,75 | 3.7. | | 2,98 | 7,21 | - | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,13 | 3.7. |  | 4,01 | 7,21 | 16,54 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 8,38 | 7,21 | 7,17 | - | | 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 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,34 | 3.7. | | 4,30 | 7,19 | 16,91 | -21,73 | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,99 | 3.7. | | 7,89 | 7,18 | - | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,240,00 | 3.7. | | 5,80 | 7,17 | 16,98 | 13,35 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,88 | 3.7. | | 4,96 | 7,17 | 12,08 | -1,41 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 126,20 | 3.7. | | 1,15 | 7,17 | 0,40 | 12,67 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. | | 3,98 | 7,16 | 16,14 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,35 | 3.7. | | 2,99 | 7,16 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 11,68 | 3.7. | | 2,64 | 7,16 | - | - | | FF0253 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-GBP | GBP | 0,82 | 3.7. | | 4,94 | 7,15 | 12,17 | - | |
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