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FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 5.2. |   | 3,38 | 7,33 | 40,07 | 55,11 |  | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,55 | 5.2. |  | 0,38 | 7,31 | 16,68 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,82 | 5.2. |  | 3,66 | 7,30 | 12,62 | 10,10 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,68 | 5.2. | | 2,28 | 7,29 | 39,85 | 73,36 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 5.2. | | 0,99 | 7,27 | 26,82 | 20,97 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,62 | 5.2. | | 0,34 | 7,27 | 16,63 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 5.2. | | 0,84 | 7,26 | 21,54 | 21,05 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,98 | 5.2. | | 3,32 | 7,25 | 39,94 | 55,02 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 5.2. | | 1,20 | 7,20 | 30,17 | 26,45 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,52 | 5.2. | | -0,68 | 7,20 | 30,73 | 18,74 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 5.2. | | 3,72 | 7,18 | 10,74 | 15,98 | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 5.2. | | 0,26 | 7,14 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 5.2. | | 0,80 | 7,14 | 24,21 | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 5.2. | | 0,74 | 7,13 | 24,27 | 21,62 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | -1,42 | 7,12 | -15,62 | -48,42 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,83 | 5.2. | | 0,71 | 7,09 | - | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 5.2. | | -1,79 | 7,08 | 33,38 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,90 | 5.2. | | 0,70 | 7,06 | 19,91 | 8,84 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,05 | 5.2. | | 1,18 | 7,06 | 30,04 | 26,31 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 5.2. | | 1,09 | 7,04 | 22,16 | - | |
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