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A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 36,55 | 3.7. |   | 5,85 | 5,12 | 51,28 | 109,38 |  | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 13,16 | 3.7. | | 10,31 | 5,11 | 18,88 | 12,38 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,74 | 3.7. |  | 2,58 | 5,09 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 13,87 | 3.7. | | -0,29 | 5,08 | 38,70 | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,12 | 3.7. | | 3,40 | 5,05 | 14,81 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,01 | 3.7. |  | 3,93 | 5,04 | 7,70 | -3,85 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 101,90 | 3.7. | | -0,29 | 5,03 | 45,44 | 121,93 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,48 | 3.7. | | 3,97 | 5,02 | 7,72 | -3,89 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,57 | 3.7. | | 3,90 | 5,02 | 7,73 | -3,88 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,13 | 3.7. | | 3,76 | 5,01 | 15,63 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,26 | 3.7. | | 2,30 | 5,01 | - | - | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,41 | 3.7. | | 1,96 | 5,00 | 3,46 | 27,91 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 3.7. | | 3,83 | 4,99 | 5,76 | 9,68 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,88 | 3.7. | | 4,25 | 4,98 | 7,25 | -1,15 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 27,23 | 3.7. | | -0,73 | 4,93 | 44,61 | 77,39 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,60 | 3.7. | | 3,83 | 4,93 | 8,10 | -1,71 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,02 | 3.7. | | 1,90 | 4,89 | 13,74 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,08 | 3.7. | | 0,31 | 4,88 | 14,92 | 6,22 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,47 | 3.7. | | 0,29 | 4,88 | 14,94 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,37 | 3.7. | | 3,79 | 4,87 | 8,10 | -1,48 | |
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