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FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,62 | 5.2. |   | 0,64 | 6,59 | 18,39 | - |  | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,53 | 5.2. |  | 3,74 | 4,37 | 18,37 | 5,15 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 5.2. | | 5,42 | 29,00 | 18,35 | 5,91 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,32 | 5.2. | | 4,40 | 13,89 | 18,34 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,21 | 5.2. | | 0,31 | 5,84 | 18,34 | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,97 | 5.2. | | 3,96 | 16,78 | 18,31 | -17,00 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,19 | 5.2. | | 0,33 | 5,82 | 18,23 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 5.2. | | 0,77 | 9,67 | 18,20 | -2,41 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,74 | 5.2. | | 7,24 | 24,92 | 18,19 | -16,92 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,92 | 5.2. | | 4,32 | 13,50 | 18,15 | 4,64 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 5.2. |  | -0,61 | 1,50 | 18,11 | 17,46 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,36 | 5.2. | | 6,20 | 18,67 | 18,02 | 6,64 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,21 | 5.2. | | 0,11 | 7,75 | 18,02 | 8,59 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,28 | 5.2. | | 6,97 | 13,98 | 17,94 | -1,27 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,33 | 5.2. | | 3,16 | 0,43 | 17,91 | 33,52 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 5.2. | | -5,51 | -7,60 | 17,88 | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 5.2. | | -0,40 | 0,79 | 17,72 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,07 | 5.2. | | 1,63 | 10,39 | 17,64 | -13,90 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,41 | 5.2. | | 0,77 | 9,52 | 17,64 | -3,25 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,16 | 5.2. | | 4,17 | -3,10 | 17,64 | 54,07 | |
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