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A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,88 | 3.7. |   | 2,91 | 5,17 | 9,45 | - |  | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 16,98 | 3.7. |  | 2,41 | 0,77 | 9,41 | 11,56 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,73 | 3.7. | | 3,21 | 6,01 | 9,41 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 3.7. |  | 0,49 | 3,09 | 9,38 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,01 | 3.7. | | 3,20 | 6,00 | 9,38 | -0,65 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,87 | 3.7. | | 3,19 | 6,01 | 9,37 | -0,69 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,34 | 3.7. | | 2,38 | 0,80 | 9,36 | 11,66 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,17 | 3.7. | | 6,67 | 2,50 | 9,35 | 6,70 | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,45 | 3.7. | | -5,61 | 1,33 | 9,26 | 22,62 | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,31 | 3.7. | | 3,05 | 5,42 | 9,24 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 13,66 | 3.7. | | 0,15 | 8,07 | 9,19 | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,29 | 3.7. | | -8,80 | -1,24 | 9,12 | 14,95 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,51 | 3.7. | | -8,80 | -1,23 | 9,10 | 14,95 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,12 | 3.7. | | -8,80 | -1,22 | 9,09 | 14,99 | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 2,82 | 4,61 | 9,06 | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,42 | 3.7. | | -4,39 | -3,27 | 9,04 | 28,37 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,22 | 3.7. | | 4,28 | 6,05 | 9,04 | -4,43 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,61 | 3.7. | | 4,32 | 6,06 | 9,02 | -4,42 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,09 | 3.7. | | 8,04 | 7,75 | 9,02 | 9,61 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 8,67 | 3.7. | | 8,47 | 6,66 | 8,99 | - | |
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