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FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,66 | 16.4. |   | -7,06 | -3,59 | -3,52 | - |  | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,79 | 16.4. | | -3,88 | 0,22 | -3,55 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 0,94 | 16.4. | | -10,00 | 1,62 | -3,56 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,05 | 16.4. |  | 0,36 | 3,27 | -3,60 | -7,00 | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 0,99 | 16.4. | | -10,01 | 1,54 | -3,61 | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,65 | 16.4. | | -10,25 | -5,75 | -3,63 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,36 | 16.4. | | 0,00 | 1,86 | -3,65 | - | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,190,00 | 16.4. | | -9,30 | -0,31 | -3,65 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,84 | 16.4. | | 0,02 | 1,91 | -3,66 | -7,12 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 16,89 | 16.4. | | -6,84 | -2,71 | -3,69 | 63,06 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,75 | 16.4. | | 2,90 | 12,25 | -3,71 | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,22 | 16.4. | | -10,85 | -3,79 | -3,72 | -2,00 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,44 | 16.4. | | -10,83 | -3,78 | -3,73 | -1,97 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,34 | 16.4. | | 2,28 | 4,33 | -3,74 | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,71 | 16.4. | | 0,12 | 2,43 | -3,77 | 4,79 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,22 | 16.4. | | 0,29 | 3,20 | -3,77 | -7,26 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 19,59 | 16.4. | | -6,80 | -2,68 | -3,78 | 62,71 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 117,55 | 16.4. | | -5,79 | 0,22 | -3,79 | 14,02 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,88 | 16.4. | | 1,19 | 2,41 | -3,81 | 2,33 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,23 | 16.4. | | 0,80 | 7,28 | -3,81 | -13,41 | |
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