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FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,35 | 3.7. |   | 0,19 | 4,57 | 13,92 | - |  | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,13 | 3.7. | | -2,10 | 3,06 | 13,90 | 19,63 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. |  | 5,02 | 8,01 | 13,88 | -12,60 | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,67 | 3.7. | | 3,72 | 6,62 | 13,82 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,96 | 3.7. | | 3,71 | 6,62 | 13,81 | -5,87 | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,58 | 3.7. | | 3,71 | 6,62 | 13,81 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,50 | 3.7. | | 0,13 | -0,53 | 13,79 | 30,61 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 3.7. | | 4,87 | 7,81 | 13,76 | -12,67 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 12,73 | 3.7. | | 12,85 | 10,99 | 13,76 | 20,66 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,88 | 3.7. | | -4,39 | -1,10 | 13,75 | 61,69 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,02 | 3.7. | | 1,90 | 4,89 | 13,74 | - | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 116,90 | 3.7. | | 4,84 | 7,64 | 13,72 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,16 | 3.7. | | 3,13 | 5,52 | 13,71 | - | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,64 | 3.7. | | 0,61 | 4,68 | 13,67 | -0,68 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,88 | 3.7. | | 0,56 | 4,69 | 13,66 | -0,70 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,07 | 3.7. | | 10,48 | 10,89 | 13,65 | 33,24 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,21 | 3.7. | | 4,38 | 6,05 | 13,62 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,09 | 3.7. | | 0,12 | 4,46 | 13,59 | - | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,31 | 3.7. | | 0,10 | 4,48 | 13,58 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,20 | 3.7. | | -3,68 | -1,94 | 13,52 | 37,43 | |
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