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A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 5.2. |   | -0,44 | 5,18 | -4,15 | -0,85 |  | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 5.2. |  | 0,68 | 6,39 | 15,82 | -0,96 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,23 | 5.2. | | 0,46 | 6,35 | 12,02 | -0,97 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,78 | 5.2. | | 6,47 | 27,73 | 36,98 | -1,00 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,37 | 5.2. | | -1,59 | -12,89 | -3,21 | -1,12 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,55 | 5.2. | | -5,23 | -5,27 | 19,67 | -1,16 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,28 | 5.2. | | 6,97 | 13,98 | 17,94 | -1,27 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,09 | 5.2. | | 0,16 | 5,77 | 10,74 | -1,29 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,12 | 5.2. | | 0,17 | 5,72 | 10,69 | -1,31 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 77,85 | 5.2. | | 5,44 | 21,55 | 15,85 | -1,32 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 5.2. | | 2,21 | 16,63 | 24,75 | -1,34 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,40 | 5.2. | | 0,19 | 5,69 | 10,65 | -1,41 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 5.2. | | 2,22 | 16,61 | 24,66 | -1,46 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 5.2. | | 1,00 | 3,00 | 10,10 | -1,66 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,50 | 5.2. | | 0,49 | 6,18 | 11,49 | -1,73 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 5.2. | | 0,48 | 6,16 | 11,47 | -1,74 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,02 | 5.2. | | 1,96 | 13,62 | 27,42 | -1,77 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 5.2. |  | 0,42 | 6,66 | 12,64 | -1,79 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,38 | 5.2. | | 6,76 | 19,18 | 15,32 | -1,92 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,98 | 5.2. | | 0,46 | 2,61 | 14,87 | -1,96 | |
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