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FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 4.7. |   | 8,06 | 6,41 | 6,85 | - |  | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,06 | 4.7. |  | -3,10 | -0,75 | 6,83 | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 4.7. | | 0,11 | 2,32 | 6,81 | 0,41 | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,78 | 4.7. |  | 1,98 | 3,80 | 6,79 | - | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 21,66 | 4.7. | | 0,00 | 0,05 | 6,75 | 19,08 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,61 | 4.7. | | -1,09 | 0,37 | 6,75 | 11,74 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,24 | 4.7. | | 4,26 | 3,54 | 6,70 | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,73 | 4.7. | | 3,57 | 4,17 | 6,66 | -0,09 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,90 | 4.7. | | 3,68 | 4,25 | 6,63 | -0,17 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,07 | 4.7. | | -10,94 | -5,33 | 6,61 | 58,75 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,40 | 4.7. | | 0,00 | 4,51 | 6,59 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,15 | 4.7. | | -1,48 | 9,45 | 6,55 | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,47 | 4.7. | | 2,14 | 4,08 | 6,50 | -9,33 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,83 | 4.7. | | 4,78 | 5,12 | 6,46 | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,74 | 4.7. | | 3,57 | 4,17 | 6,44 | -0,56 | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,93 | 4.7. | | -6,42 | 0,00 | 6,43 | 16,62 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,75 | 4.7. | | 3,68 | 4,60 | 6,41 | -5,74 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,42 | 4.7. | | 3,54 | 4,17 | 6,37 | -0,66 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 4.7. | | 3,94 | 5,29 | 6,36 | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,15 | 4.7. | | 3,66 | 4,55 | 6,36 | -5,74 | |
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