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A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,52 | 3.2. |   | 0,45 | 7,63 | 14,37 | 1,44 |  | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,71 | 3.2. |  | 0,37 | 7,61 | - | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 3.2. |  | 0,51 | 7,60 | 5,32 | -12,82 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 3.2. | | 0,96 | 7,58 | 22,81 | 13,22 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,30 | 3.2. | | 0,05 | 7,58 | -14,11 | -45,66 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,35 | 3.2. | | 0,93 | 7,57 | 20,57 | 21,39 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,27 | 3.2. | | 0,05 | 7,57 | -14,11 | -45,67 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 3.2. | | 0,65 | 7,57 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,80 | 3.2. | | 1,00 | 7,55 | 40,58 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 3.2. | | 0,98 | 7,53 | 26,47 | 21,34 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,62 | 3.2. | | 1,19 | 7,52 | 22,89 | 13,01 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,05 | 3.2. | | 0,93 | 7,50 | 40,50 | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 3.2. | | 1,11 | 7,49 | 29,80 | 26,67 | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,60 | 3.2. | | 0,12 | 7,45 | 16,01 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 3.2. | | 0,10 | 7,43 | 15,99 | - | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,81 | 3.2. | | 0,58 | 7,42 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,02 | 3.2. | | 4,19 | 7,40 | 11,26 | 12,35 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 3.2. | | 0,57 | 7,39 | 18,70 | 9,09 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,78 | 3.2. | | 0,65 | 7,37 | 21,11 | 20,54 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,32 | 3.2. | | 0,59 | 7,36 | 21,08 | 20,43 | |
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