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A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,97 | 3.2. |   | 0,47 | 2,78 | 8,38 | 4,67 |  | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.2. | | 5,35 | 13,78 | 14,71 | 4,63 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,62 | 3.2. |  | 4,34 | 4,62 | 18,15 | 4,62 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 3.2. | | 0,83 | 5,65 | 16,90 | 4,61 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,89 | 3.2. | | 1,86 | 2,98 | 14,85 | 4,52 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 3.2. |  | 0,29 | 1,16 | 9,06 | 4,50 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,52 | 3.2. | | 0,48 | 3,14 | 8,75 | 4,37 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,42 | 3.2. | | 0,22 | 3,39 | 8,40 | 4,35 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,39 | 3.2. | | -2,33 | -7,92 | -3,83 | 4,15 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 3.2. | | 0,45 | -4,95 | -0,96 | 4,03 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,33 | 3.2. | | 3,34 | 9,81 | 15,99 | 3,73 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,11 | 3.2. | | 2,62 | 18,64 | 26,06 | 3,67 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,75 | 3.2. | | 0,28 | 0,94 | 8,49 | 3,66 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,36 | 3.2. | | -0,24 | 6,28 | 10,75 | 3,60 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,49 | 3.2. | | 0,80 | 5,37 | 16,10 | 3,60 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 43,40 | 3.2. | | 10,69 | 52,12 | 54,02 | 3,58 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,91 | 3.2. | | 7,23 | 18,09 | 14,11 | 3,57 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 29,07 | 3.2. | | 10,66 | 52,12 | 53,97 | 3,49 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,77 | 3.2. | | 3,40 | 9,80 | 15,88 | 3,40 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,36 | 3.2. | | 7,81 | 42,06 | 29,17 | 3,38 | |
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