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A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 5.2. |   | 5,90 | 7,50 | 13,47 | 23,79 |  | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,81 | 5.2. |  | 0,19 | 4,19 | 13,46 | 6,97 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 5.2. | | 0,99 | 6,67 | 13,42 | -3,06 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,87 | 5.2. | | 0,82 | 6,45 | 13,40 | 10,79 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,18 | 5.2. | | 0,81 | 6,45 | 13,38 | 10,80 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,863,00 | 5.2. | | 5,32 | 7,40 | 13,32 | 7,94 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 5.2. | | 0,49 | 4,71 | 13,25 | -0,46 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,71 | 5.2. | | 1,28 | -0,38 | 13,25 | -3,29 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,60 | 5.2. | | 1,29 | -0,42 | 13,24 | -3,32 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,35 | 5.2. | | 0,53 | 1,91 | 13,23 | -4,09 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 5.2. | | 1,11 | 4,45 | 13,15 | 1,81 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,97 | 5.2. | | 4,00 | 2,26 | 13,12 | 16,17 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,30 | 5.2. | | 0,90 | 7,71 | 13,05 | 5,58 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,58 | 5.2. | | 1,83 | 15,28 | 13,04 | 20,95 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,587,00 | 5.2. | | 4,77 | 10,61 | 13,01 | 13,15 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 5.2. | | 0,69 | 4,73 | 12,99 | 12,56 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,07 | 5.2. | | 0,30 | 6,13 | 12,88 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,32 | 5.2. | | 0,16 | -5,52 | 12,84 | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 5.2. | | 1,11 | 4,86 | 12,78 | -0,70 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 5.2. | | 0,22 | 1,02 | 12,77 | -2,44 | |
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