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FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,42 | 9.2. |   | -4,40 | -11,80 | 17,18 | 7,38 |  | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 9.2. | | 6,31 | 13,26 | 17,16 | 5,58 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 260,33 | 9.2. | | 9,26 | 20,10 | 17,13 | -0,55 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,39 | 9.2. | | 1,22 | 7,78 | 17,09 | 2,09 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 9.2. |  | 0,59 | 6,05 | 17,09 | 18,49 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,63 | 9.2. | | 0,61 | 4,77 | 17,08 | 11,29 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,897,00 | 9.2. | | -2,40 | -11,96 | 17,04 | 27,54 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,23 | 9.2. |  | 0,33 | -0,98 | 17,02 | 14,36 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,58 | 9.2. | | 0,80 | 6,07 | 17,02 | 5,71 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,13 | 9.2. | | 0,33 | -0,91 | 17,02 | 14,21 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 79,37 | 9.2. | | 7,50 | 20,79 | 16,96 | -0,01 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,10 | 9.2. | | 1,84 | 7,19 | 16,96 | 15,65 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,62 | 9.2. | | 1,85 | 7,21 | 16,95 | 15,69 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,898,00 | 9.2. | | 6,27 | 6,88 | 16,92 | 8,64 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,681,00 | 9.2. | | -6,18 | -17,33 | 16,91 | 17,16 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,30 | 9.2. | | 5,52 | 12,56 | 16,89 | 3,27 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,24 | 9.2. | | 1,32 | 8,27 | 16,86 | 6,11 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,83 | 9.2. | | 5,44 | 12,45 | 16,78 | 3,14 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,50 | 9.2. | | 2,67 | 14,36 | 16,72 | -11,76 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,56 | 9.2. | | 0,48 | 7,48 | 16,69 | - | |
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