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FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,01 | 3.7. |   | -4,82 | 1,72 | 12,97 | - |  | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,20 | 3.7. |  | -3,32 | 3,35 | 12,91 | 1,69 | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,82 | 3.7. | | -4,66 | -1,33 | 12,88 | 59,44 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,99 | 3.7. | | 3,55 | 6,44 | 12,86 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 3.7. | | -5,45 | 1,30 | 12,85 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,05 | 3.7. | | 2,99 | 1,86 | 12,81 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 3.7. | | 2,92 | 6,51 | 12,78 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 13,42 | 3.7. | | 2,99 | 1,86 | 12,78 | 17,32 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,43 | 3.7. | | 6,05 | 7,62 | 12,76 | 6,35 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,21 | 3.7. | | 7,29 | 2,86 | 12,74 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,29 | 3.7. | | 6,09 | 8,01 | 12,74 | - | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,06 | 3.7. | | -9,51 | -2,98 | 12,74 | 74,35 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,66 | 3.7. | | 5,69 | 3,99 | 12,73 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 14,27 | 3.7. | | 1,49 | 2,15 | 12,72 | 31,89 | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,11 | 3.7. | | 9,79 | 9,63 | 12,71 | - | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,36 | 3.7. | | -9,52 | -2,99 | 12,70 | 74,27 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,18 | 3.7. | | -0,65 | 4,83 | 12,69 | 21,63 | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,51 | 3.7. | | 9,77 | 9,62 | 12,69 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,73 | 3.7. | | 3,39 | 5,98 | 12,68 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 11,83 | 3.7. | | 9,74 | 9,64 | 12,67 | - | |
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