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A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,29 | 3.7. |   | 9,63 | 12,19 | 26,38 | 5,26 |  | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,40 | 3.7. | | 5,04 | 11,72 | -3,49 | 4,93 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,55 | 3.7. |  | 5,64 | 7,35 | 10,48 | 4,89 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,63 | 3.7. | | 3,00 | 3,61 | 2,02 | 4,83 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,32 | 3.7. | | -6,34 | -0,49 | 1,92 | 4,83 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,35 | 3.7. | | 4,69 | 3,48 | 0,77 | 4,81 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,65 | 3.7. | | -6,40 | -0,54 | 1,84 | 4,78 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,84 | 3.7. | | -6,39 | -0,46 | 1,85 | 4,75 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 3.7. | | -2,23 | 2,22 | 4,59 | 4,59 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 3.7. | | 5,72 | 6,16 | 10,02 | 4,53 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,78 | 3.7. | | 13,08 | 12,61 | 23,34 | 4,34 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,83 | 3.7. | | 3,05 | 3,55 | 1,66 | 4,22 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -7,99 | -1,76 | -8,44 | 4,20 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,35 | 3.7. | | 5,32 | 8,07 | 16,27 | 4,10 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.7. | | 4,87 | 6,13 | 9,95 | 4,01 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,86 | 3.7. | | -1,62 | 2,60 | 4,36 | 4,00 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,12 | 3.7. | | 0,38 | 1,94 | 3,31 | 3,91 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,82 | 3.7. |  | 0,36 | 1,88 | 3,32 | 3,89 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,46 | 3.7. | | -8,11 | -1,94 | -8,89 | 3,28 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,70 | 3.7. | | 0,75 | 5,31 | 12,04 | 3,18 | |
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