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A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,32 | 3.7. |   | 4,05 | 6,63 | 15,11 | -23,91 |  | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,67 | 3.7. |  | 3,72 | 6,62 | 13,82 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,58 | 3.7. | | 3,71 | 6,62 | 13,81 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,96 | 3.7. | | 3,71 | 6,62 | 13,81 | -5,87 | | 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 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,43 | 3.7. | | 4,04 | 6,57 | 19,95 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 92,54 | 3.7. | | 3,24 | 6,57 | 14,21 | - | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,08 | 3.7. | | 3,59 | 6,57 | 14,65 | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 15,91 | 3.7. | | 2,45 | 6,56 | -27,09 | -34,15 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,171,00 | 3.7. | | 0,77 | 6,55 | 26,87 | 11,52 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,54 | 3.7. |  | 4,04 | 6,54 | 17,97 | -18,98 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 14,83 | 3.7. | | 3,56 | 6,54 | 17,42 | 6,46 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,91 | 3.7. | | 3,66 | 6,53 | 14,41 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,36 | 3.7. | | 3,64 | 6,51 | 14,41 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 3.7. | | 2,92 | 6,51 | 12,78 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,33 | 3.7. | | 4,64 | 6,50 | 44,23 | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,56 | 3.7. | | 8,75 | 6,49 | 34,59 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,83 | 3.7. | | 5,66 | 6,49 | 14,05 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,76 | 3.7. | | -0,77 | 6,48 | 38,83 | 68,96 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,00 | 3.7. | | 9,19 | 6,48 | 28,48 | - | |
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