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FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,173,00 | 3.2. |   | 4,64 | 11,40 | 6,93 | -3,30 |  | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,16 | 3.2. |  | -0,59 | -6,36 | 6,91 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,71 | 3.2. | | -1,32 | -2,93 | 6,66 | 20,04 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 3.2. | | 0,55 | 8,07 | 6,60 | -11,02 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 3.2. | | 0,17 | 0,32 | 6,56 | 0,62 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,58 | 3.2. | | 4,32 | -0,94 | 6,43 | 8,22 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,08 | 3.2. | | -0,59 | -6,58 | 6,28 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,46 | 3.2. | | 1,12 | 8,64 | 6,24 | -2,44 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 3.2. | | 0,12 | 3,47 | 6,17 | -12,24 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,37 | 3.2. | | 0,07 | -0,19 | 6,15 | -12,07 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,45 | 3.2. | | 0,08 | -0,21 | 6,09 | -12,08 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,29 | 3.2. | | -0,07 | -4,35 | 6,01 | -3,71 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,30 | 3.2. | | 0,30 | -5,67 | 5,98 | 7,92 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,97 | 3.2. | | 0,92 | 0,64 | 5,89 | 5,08 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 3.2. | | 2,12 | 10,33 | 5,83 | -26,64 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 3.2. |  | 0,47 | 2,38 | 5,81 | 3,27 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 3.2. | | 0,17 | 4,63 | 5,79 | -10,49 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,94 | 3.2. | | 0,39 | 2,21 | 5,37 | 2,54 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,90 | 3.2. | | 2,55 | 9,88 | 5,35 | -32,55 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 3.2. | | 0,57 | 7,72 | 5,33 | -12,79 | |
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