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A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,57 | 6.2. |   | 0,72 | 6,08 | 17,15 | 5,45 |  | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,00 | 6.2. | | 3,63 | 9,80 | 17,75 | 5,42 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,79 | 6.2. | | 3,60 | 9,90 | 17,80 | 5,38 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 6.2. | | 4,14 | 8,15 | 17,06 | 5,34 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,89 | 6.2. | | 8,64 | 36,22 | 31,95 | 5,09 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,55 | 6.2. | | 4,66 | 12,24 | 17,57 | 5,03 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 6.2. | | 4,68 | 12,12 | 17,59 | 5,02 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,03 | 6.2. | | 0,21 | 6,97 | 15,71 | 5,00 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 6.2. | | 7,06 | 35,55 | 41,97 | 4,98 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 6.2. | | 4,71 | 12,10 | 17,53 | 4,96 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,51 | 6.2. | | 0,38 | 3,04 | 8,46 | 4,89 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,51 | 6.2. | | 8,99 | 48,22 | 59,61 | 4,84 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,99 | 6.2. | | 9,01 | 48,23 | 59,65 | 4,83 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,88 | 6.2. | | 0,41 | 2,87 | 8,36 | 4,73 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 6.2. |  | 0,29 | 1,16 | 9,14 | 4,50 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 6.2. | | 5,22 | 12,10 | 15,95 | 4,49 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 6.2. | | 7,23 | 12,79 | 17,71 | 4,33 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 6.2. | | 0,84 | 5,57 | 17,47 | 4,32 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 6.2. |  | -1,76 | -8,08 | -1,68 | 4,30 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 6.2. | | 0,50 | -4,46 | -1,72 | 4,09 | |
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