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FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,11 | 3.7. |   | 4,25 | 10,91 | 35,43 | 28,45 |  | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,32 | 3.7. |  | 4,24 | 6,19 | - | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,22 | 3.7. | | 4,23 | 10,89 | 35,33 | 30,86 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,59 | 3.7. | | 4,23 | 6,23 | - | - | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,60 | 3.7. | | 4,19 | 14,01 | 47,59 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 3.7. | | 4,18 | 5,72 | 7,91 | - | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,48 | 3.7. |  | 4,18 | 6,44 | 16,47 | -20,60 | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 8,12 | 3.7. | | 4,17 | 6,34 | 1,48 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,48 | 3.7. | | 4,17 | 6,34 | 1,33 | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 3.7. | | 4,16 | 6,58 | 17,38 | -20,77 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,90 | 3.7. | | 4,16 | 6,33 | 1,48 | 5,88 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,41 | 3.7. | | 4,15 | - | - | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,27 | 3.7. | | 4,14 | 10,35 | 33,41 | 26,75 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,842,00 | 3.7. | | 4,14 | -0,56 | 45,30 | 53,29 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,41 | 3.7. | | 4,13 | 10,76 | 35,34 | 31,03 | | 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 | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 3.7. | | 4,12 | 6,13 | 8,18 | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,97 | 3.7. | | 4,11 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,23 | 3.7. | | 4,10 | - | - | - | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,94 | 3.7. | | 4,09 | 6,11 | 8,13 | - | |
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