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FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,47 | 9.2. |   | 0,38 | 1,16 | 9,32 | 4,60 |  | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,04 | 9.2. | | 8,20 | 17,85 | 31,69 | 4,51 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 529,81 | 9.2. | | -1,88 | -14,64 | -4,54 | 4,47 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,53 | 9.2. | | 7,55 | 13,22 | 18,27 | 4,40 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,92 | 9.2. | | 0,93 | 5,38 | 18,13 | 4,30 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 17,21 | 9.2. | | 7,23 | 23,72 | 21,97 | 4,18 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,86 | 9.2. |  | 1,58 | 2,34 | 15,56 | 4,14 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,42 | 9.2. | | 0,24 | 6,43 | 11,99 | 4,02 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 21,34 | 9.2. | | 10,46 | 29,88 | 41,70 | 3,90 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,43 | 9.2. | | 0,30 | 3,23 | 9,90 | 3,87 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,23 | 9.2. | | 7,66 | 21,70 | 19,68 | 3,84 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,55 | 9.2. | | 7,59 | 21,70 | 19,64 | 3,82 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 22,17 | 9.2. | | 10,41 | 29,88 | 41,66 | 3,79 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 9.2. |  | 0,37 | 0,94 | 8,75 | 3,76 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,95 | 9.2. | | 0,12 | -5,10 | -1,97 | 3,70 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 9.2. | | -0,21 | -0,87 | -3,61 | 3,47 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 21,16 | 9.2. | | 8,51 | 18,10 | 16,23 | 3,39 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,50 | 9.2. | | 0,90 | 5,10 | 17,30 | 3,37 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,75 | 9.2. | | 0,56 | 2,48 | 6,12 | 3,37 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,14 | 9.2. | | 3,01 | 18,30 | 28,52 | 3,29 | |
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