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A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,17 | 3.7. |   | -6,70 | -1,07 | 0,00 | 1,70 |  | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,20 | 3.7. | | -3,32 | 3,35 | 12,91 | 1,69 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 3.7. |  | 9,24 | 11,41 | 23,75 | 1,63 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 3.7. | | 9,24 | 11,41 | 23,75 | 1,63 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 3.7. | | -8,29 | -2,33 | -10,00 | 1,24 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 3.7. | | 0,16 | 2,44 | 7,34 | 1,19 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 3.7. | | 0,15 | 2,44 | 7,34 | 1,19 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 110,70 | 3.7. | | 4,93 | 6,03 | 7,68 | 1,00 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,04 | 3.7. | | 4,33 | 5,52 | 12,21 | 0,92 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,74 | 3.7. | | -3,48 | 3,05 | 12,10 | 0,65 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,75 | 3.7. | | 3,76 | 4,78 | 6,86 | 0,47 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 3.7. | | 3,86 | 4,73 | 6,82 | 0,46 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,18 | 3.7. | | 0,08 | 2,29 | 6,86 | 0,43 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 3.7. | | 0,12 | 2,32 | 6,81 | 0,41 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 3.7. |  | 18,00 | 13,56 | 18,69 | 0,30 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,65 | 3.7. | | 4,13 | 5,67 | 10,60 | 0,28 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,78 | 3.7. | | -1,49 | 2,29 | 5,07 | 0,17 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,72 | 3.7. | | 3,33 | 6,18 | 9,94 | 0,16 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,76 | 3.7. | | 3,76 | 4,67 | 6,64 | 0,00 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,43 | 3.7. | | 3,72 | 4,68 | 6,56 | -0,09 | |
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