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A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,82 | 3.2. |   | 1,18 | 3,81 | 14,77 | 19,26 |  | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 3.2. |  | 0,92 | 7,84 | 14,77 | 0,08 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,16 | 3.2. |  | 4,69 | 16,09 | 14,76 | -18,11 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,20 | 3.2. | | 2,38 | 5,96 | 14,75 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 3.2. | | 0,39 | 6,52 | 14,72 | -1,15 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,41 | 3.2. | | 6,60 | 12,88 | 14,71 | 5,84 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.2. | | 5,35 | 13,78 | 14,71 | 4,63 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,757,34 | 3.2. | | 0,32 | 4,04 | 14,70 | 16,76 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 3.2. | | 0,72 | 4,45 | 14,64 | 17,85 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,90 | 3.2. | | 5,31 | 13,84 | 14,60 | 1,77 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 3.2. | | 0,75 | 4,95 | 14,55 | 1,20 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,46 | 3.2. | | 2,32 | 14,68 | 14,48 | -11,40 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 3.2. | | 0,76 | 4,80 | 14,42 | 1,04 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,34 | 3.2. | | 0,68 | 2,77 | 14,41 | 7,49 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 3.2. | | 0,35 | 4,10 | 14,39 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,66 | 3.2. | | -4,48 | -8,18 | 14,38 | 31,70 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,52 | 3.2. | | 0,45 | 7,63 | 14,37 | 1,44 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.2. | | 0,46 | 4,27 | 14,37 | 7,63 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,15 | 3.2. | | 4,99 | 2,35 | 14,33 | 17,48 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.2. | | 0,46 | 4,13 | 14,31 | 7,57 | |
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