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A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,78 | 4.2. |   | -4,10 | -10,92 | 20,05 | 13,10 |  | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,98 | 4.2. | | -0,22 | -4,62 | 20,03 | 22,40 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,62 | 4.2. | | 4,26 | 13,79 | 20,00 | 9,29 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,93 | 4.2. |  | 1,74 | 11,95 | 20,00 | -10,51 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,66 | 4.2. | | 4,29 | 13,84 | 19,99 | 9,11 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,72 | 4.2. | | 3,68 | 10,98 | 19,91 | 8,49 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,97 | 4.2. | | 0,81 | 5,46 | 19,86 | 11,27 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 4.2. | | 2,15 | 9,93 | 19,82 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 4.2. | | 0,61 | 7,36 | 19,81 | 8,89 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,03 | 4.2. | | 0,04 | 9,33 | 19,81 | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,74 | 4.2. | | 0,82 | 5,40 | 19,77 | 11,02 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,71 | 4.2. | | 4,94 | 6,15 | 19,74 | 5,65 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,11 | 4.2. | | 6,60 | 21,95 | 19,67 | 4,42 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,23 | 4.2. | | 3,72 | 2,25 | 19,67 | 65,69 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,15 | 4.2. | | 6,55 | 21,96 | 19,66 | 4,39 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,22 | 4.2. | | 2,25 | 15,37 | 19,50 | -6,32 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,31 | 4.2. | | 4,23 | 12,89 | 19,48 | 8,39 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,59 | 4.2. | | 7,12 | 18,47 | 19,47 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,41 | 4.2. | | 1,58 | 20,69 | 19,46 | 13,15 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,90 | 4.2. | | 4,27 | 12,89 | 19,39 | 8,36 | |
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