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FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 3.7. |   | 3,57 | 4,34 | 5,41 | -7,22 |  | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,02 | 3.7. |  | 3,95 | 4,37 | 5,35 | 2,72 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,01 | 3.7. | | 3,87 | 4,38 | 5,29 | -4,10 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 3.7. | | -0,68 | 2,39 | 5,29 | -0,26 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,94 | 3.7. | | 3,94 | 4,35 | 5,29 | -4,08 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. | | -0,19 | 3,93 | 5,27 | -8,48 | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 8,77 | 3.7. | | 8,87 | 7,74 | 5,26 | - | | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 6,28 | 3.7. | | 8,65 | 7,47 | 5,25 | -12,80 | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 3.7. | | 2,33 | 4,28 | 5,24 | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 440,00 | 3.7. | | 2,84 | 3,49 | 5,22 | -29,66 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 43,40 | 3.7. | | -0,41 | 0,77 | 5,21 | 11,20 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,04 | 3.7. | | -3,35 | -1,42 | 5,17 | - | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,57 | 3.7. | | 3,73 | 2,56 | 5,16 | 6,02 | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,01 | 3.7. | | 3,67 | 4,75 | 5,16 | -9,98 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 3.7. | | 3,62 | 4,73 | 5,08 | -10,07 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,85 | 3.7. | | 2,04 | 3,02 | 5,07 | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,78 | 3.7. | | -1,49 | 2,29 | 5,07 | 0,17 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 3.7. | | 2,05 | 3,13 | 5,04 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,66 | 3.7. | | -0,28 | 3,83 | 4,87 | -9,12 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,74 | 3.7. | | 2,99 | 5,12 | 4,83 | - | |
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