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A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,87 | 5.2. |   | 2,04 | 14,36 | 18,90 | -8,22 |  | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,33 | 5.2. | | -1,39 | -0,18 | 18,85 | 25,39 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,80 | 5.2. | | -1,22 | -5,37 | 18,83 | 21,09 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,51 | 5.2. | | 1,95 | 5,40 | 18,79 | 14,53 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 5.2. |  | -3,85 | -6,40 | 18,77 | 39,02 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,01 | 5.2. | | 1,92 | 5,37 | 18,77 | 14,52 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,80 | 5.2. | | -3,72 | -11,27 | 18,68 | 34,22 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 5.2. | | 0,40 | 4,93 | 18,67 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 5.2. | | -5,48 | -6,76 | 18,60 | 14,40 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,55 | 5.2. | | 1,32 | 2,67 | 18,58 | 0,87 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,50 | 5.2. | | 6,28 | 18,83 | 18,54 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 5.2. | | -5,49 | -6,86 | 18,53 | 14,45 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,74 | 5.2. | | 0,66 | 6,62 | 18,51 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,75 | 5.2. | | 5,52 | 22,45 | 18,49 | 2,44 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 5.2. | | 0,46 | 6,38 | 18,49 | 14,85 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,99 | 5.2. | | 5,55 | 22,44 | 18,49 | 2,41 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,10 | 5.2. | | 4,20 | -2,85 | 18,49 | 56,05 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,70 | 5.2. | | -5,39 | -11,71 | 18,45 | 10,58 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,54 | 5.2. | | -5,39 | -11,68 | 18,43 | 10,59 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,92 | 5.2. | | 0,74 | 9,46 | 18,41 | -3,68 | |
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