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FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 10,55 | 3.7. |   | -0,09 | 6,00 | 16,24 | - |  | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,39 | 3.7. |  | 6,91 | 8,44 | 16,24 | -0,21 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,25 | 3.7. | | -1,27 | -3,50 | 16,23 | 10,14 | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,92 | 3.7. | | 2,64 | 7,28 | 16,20 | 15,45 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 39,24 | 3.7. | | -10,10 | -0,96 | 16,16 | 54,67 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,01 | 3.7. | | -2,69 | 5,61 | 16,16 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 19,71 | 3.7. | | -3,95 | 0,07 | 16,16 | 23,04 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,90 | 3.7. | | 5,95 | 6,80 | 16,14 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. |  | 3,98 | 7,16 | 16,14 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 19,01 | 3.7. | | 5,96 | 6,81 | 16,12 | 11,05 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,69 | 3.7. | | 5,29 | 8,67 | 16,11 | -9,59 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,03 | 3.7. | | 0,10 | 1,87 | 16,07 | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,07 | 3.7. | | -2,64 | 5,63 | 16,05 | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,82 | 3.7. | | 2,26 | 5,74 | 16,02 | 13,44 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 18,63 | 3.7. | | -1,38 | 0,54 | 15,93 | 62,85 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,82 | 3.7. | | 8,05 | 9,15 | 15,87 | -7,25 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,47 | 3.7. | | 2,55 | 5,62 | 15,86 | 10,98 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,14 | 3.7. | | 8,12 | 9,26 | 15,81 | -7,37 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.7. | | 2,61 | 5,57 | 15,80 | 10,93 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,10 | 3.7. | | 1,21 | 2,87 | 15,78 | 58,52 | |
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