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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 3.2. |   | 0,54 | 9,50 | 13,56 | -7,14 |  | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 3.2. |  | 2,33 | 13,15 | 13,54 | -17,68 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,87 | 3.2. | | 2,33 | 13,13 | 13,54 | -17,67 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,85 | 3.2. | | 0,39 | 4,90 | 13,52 | 8,44 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 3.2. | | 2,33 | 13,14 | 13,51 | -17,65 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,59 | 3.2. | | 2,13 | 8,11 | 13,47 | 13,43 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,350,00 | 3.2. | | -1,56 | -7,71 | 13,47 | 31,02 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,81 | 3.2. | | 2,12 | 8,09 | 13,46 | 13,41 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 379,25 | 3.2. | | 6,44 | 1,96 | 13,46 | 87,23 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,30 | 3.2. | | -0,03 | -6,77 | 13,25 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,11 | 3.2. | | 0,00 | -6,69 | 13,21 | 23,80 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,46 | 3.2. | | 0,87 | 4,69 | 13,19 | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,34 | 3.2. | | 1,07 | 8,83 | 13,17 | 7,39 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,81 | 3.2. | | 6,49 | 12,26 | 13,12 | 3,14 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 3.2. | | 6,00 | 24,01 | 13,12 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,54 | 3.2. |  | 1,03 | -1,22 | 13,06 | -3,25 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,78 | 3.2. | | 2,53 | 13,98 | 13,04 | 21,95 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,69 | 3.2. | | 1,02 | -1,21 | 13,04 | -3,23 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,19 | 3.2. | | 2,69 | 13,40 | 12,95 | -17,03 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,30 | 3.2. | | 1,07 | 8,65 | 12,77 | 6,70 | |
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