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FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 19,62 | 3.7. |   | 15,75 | 20,07 | 8,88 | 16,44 |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,65 | 3.7. |  | 0,38 | 2,90 | 8,85 | - | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 12,30 | 3.7. | | 14,53 | 19,53 | 8,85 | 14,95 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 69,64 | 3.7. | | 14,56 | 19,52 | 8,85 | 14,97 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 16,04 | 3.7. | | 2,49 | 10,01 | 8,82 | 17,08 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 3.7. | | 1,28 | 3,05 | 8,78 | - | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,93 | 3.7. | | -3,02 | 3,27 | 8,76 | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,40 | 3.7. | | 2,56 | 2,77 | 8,70 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,64 | 3.7. |  | 2,64 | 4,26 | 8,67 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,05 | 3.7. | | 4,74 | 4,84 | 8,65 | 1,75 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,72 | 3.7. | | -7,52 | -0,30 | 8,64 | -20,83 | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 90,01 | 3.7. | | 1,75 | 4,43 | 8,64 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,75 | 3.7. | | 1,75 | 4,43 | 8,62 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 149,12 | 3.7. | | 1,76 | 4,43 | 8,60 | 7,36 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,96 | 3.7. | | 3,98 | 5,29 | 8,55 | 3,03 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 3.7. | | 10,16 | 7,08 | 8,47 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,18 | 3.7. | | 3,92 | 5,18 | 8,46 | 2,87 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,25 | 3.7. | | 4,03 | 5,28 | 8,46 | 3,04 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | 1,23 | 2,95 | 8,45 | - | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,775,00 | 3.7. | | -8,42 | 2,58 | 8,45 | - | |
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