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A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,58 | 5.2. |   | 6,70 | 33,11 | 26,57 | 0,26 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,32 | 5.2. | | 6,68 | 33,15 | 26,50 | 0,20 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,10 | 5.2. |  | 1,07 | 8,33 | 8,10 | 0,20 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,34 | 5.2. | | -5,17 | -4,97 | 20,66 | 0,16 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 5.2. | | 1,07 | 7,47 | 15,75 | 0,15 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,50 | 5.2. | | 1,40 | 0,28 | 15,63 | 0,07 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,56 | 5.2. | | 1,61 | 2,57 | 12,48 | -0,15 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,24 | 5.2. | | 1,61 | 2,51 | 12,44 | -0,22 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,20 | 5.2. | | 7,41 | 30,39 | 30,16 | -0,28 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,34 | 5.2. | | 0,46 | -4,76 | -3,41 | -0,29 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 41,99 | 5.2. | | 7,09 | 45,39 | 53,01 | -0,37 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 5.2. | | 0,49 | 4,71 | 13,25 | -0,46 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,13 | 5.2. | | 7,08 | 45,37 | 53,05 | -0,46 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,69 | 5.2. | | 0,24 | 5,93 | 11,22 | -0,55 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 5.2. | | 1,11 | 4,86 | 12,78 | -0,70 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,85 | 5.2. | | -0,42 | 5,19 | -4,17 | -0,74 | |
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