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FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,87 | 3.7. |   | -6,74 | 0,95 | 7,72 | - |  | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,01 | 3.7. |  | 3,93 | 5,04 | 7,70 | -3,85 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 110,70 | 3.7. | | 4,93 | 6,03 | 7,68 | 1,00 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 3.7. |  | 2,28 | 4,41 | 7,60 | -7,19 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 13,38 | 3.7. | | -8,79 | 1,36 | 7,56 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,24 | 3.7. | | 2,63 | 4,56 | 7,54 | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,31 | 3.7. | | 7,31 | 8,02 | 7,51 | -7,45 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 21,81 | 3.7. | | 0,69 | 0,55 | 7,49 | 21,84 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,40 | 3.7. | | -10,25 | -4,53 | 7,45 | 60,91 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,63 | 3.7. | | -1,20 | 3,24 | 7,35 | 8,32 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 3.7. | | 0,16 | 2,44 | 7,34 | 1,19 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 3.7. | | 0,15 | 2,44 | 7,34 | 1,19 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 3.7. | | -1,15 | 0,18 | 7,32 | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,88 | 3.7. | | 4,25 | 4,98 | 7,25 | -1,15 | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,09 | 3.7. | | 9,17 | 8,22 | 7,24 | - | | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 3.7. | | 8,50 | 7,23 | 7,22 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 8,38 | 7,21 | 7,17 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,18 | 3.7. | | 2,35 | 4,52 | 7,14 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,71 | 3.7. | | 2,44 | 4,47 | 7,06 | -8,69 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 3.7. | | 3,95 | 5,37 | 7,05 | -7,32 | |
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