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FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,51 | 3.7. |   | -4,02 | 1,93 | 8,44 | - |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,735,00 | 3.7. | | -0,69 | 1,94 | 8,41 | 26,10 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. | | 0,32 | 2,77 | 8,40 | 2,85 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,82 | 3.7. | | 1,21 | 2,92 | 8,34 | 6,52 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,38 | 3.7. | | 1,21 | 2,92 | 8,34 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,13 | 3.7. | | 0,10 | 1,76 | 8,32 | 16,86 | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. |  | 2,42 | 4,10 | 8,29 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,15 | 3.7. | | -10,12 | -4,30 | 8,27 | 63,02 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 3.7. | | 2,37 | 3,99 | 8,20 | -5,32 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,72 | 3.7. | | -4,52 | -3,52 | 8,20 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,29 | 3.7. | | 3,98 | 5,22 | 8,19 | -3,15 | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 3.7. | | 4,12 | 6,13 | 8,18 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,29 | 3.7. | | -8,93 | -1,53 | 8,14 | 13,26 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,94 | 3.7. | | 4,09 | 6,11 | 8,13 | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,47 | 3.7. | | -8,93 | -1,54 | 8,13 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,50 | 3.7. | | 2,54 | 4,07 | 8,13 | -2,16 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 3.7. |  | 2,34 | 4,55 | 8,12 | -6,34 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,60 | 3.7. | | 3,83 | 4,93 | 8,10 | -1,71 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,37 | 3.7. | | 3,79 | 4,87 | 8,10 | -1,48 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 3.7. | | 2,62 | 4,11 | 8,09 | -2,17 | |
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