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FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,17 | 3.2. |   | 0,38 | 5,05 | 12,12 | -0,22 |  | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,32 | 3.2. |  | 0,30 | 1,91 | 12,12 | -4,38 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,03 | 3.2. | | -4,60 | -7,83 | 12,11 | 36,54 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,32 | 3.2. | | 1,07 | 8,45 | 12,10 | 5,66 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,48 | 3.2. | | 4,90 | 1,65 | 12,05 | 13,48 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,25 | 3.2. |  | 0,35 | 6,90 | 12,03 | -1,99 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,37 | 3.2. | | 4,91 | 1,66 | 11,99 | 13,49 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 3.2. | | 0,07 | 1,05 | 11,99 | -2,67 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,79 | 3.2. | | 4,85 | 1,61 | 11,99 | 13,43 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,52 | 3.2. | | -0,08 | -7,05 | 11,89 | 21,32 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 3.2. | | 2,25 | 12,54 | 11,85 | -19,71 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,55 | 3.2. | | -0,07 | -7,11 | 11,78 | 21,26 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,34 | 3.2. | | -0,07 | -7,11 | 11,77 | 21,28 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,95 | 3.2. | | -0,07 | -7,07 | 11,74 | - | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,28 | 3.2. | | 0,10 | 0,86 | 11,43 | -3,51 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,11 | 3.2. | | 0,03 | 0,86 | 11,39 | -3,54 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,02 | 3.2. | | 4,19 | 7,40 | 11,26 | 12,35 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,20 | 3.2. | | 0,23 | 6,62 | 11,20 | -1,12 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 3.2. | | 0,85 | 4,13 | 11,16 | 0,42 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,58 | 3.2. | | 4,93 | 5,43 | 11,15 | 23,53 | |
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