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A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,92 | 3.7. |   | 24,29 | 13,17 | - | - |  | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,61 | 3.7. | | 8,55 | 2,81 | 11,79 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,05 | 3.7. | | 2,99 | 1,86 | 12,81 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,48 | 3.7. | | 16,54 | 10,10 | 24,57 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,99 | 3.7. | | 7,15 | 3,48 | 12,23 | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,39 | 3.7. |  | 16,31 | 9,07 | - | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,163,00 | 3.7. | | 1,46 | 7,02 | 30,05 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,42 | 3.7. | | -0,51 | 3,44 | 3,67 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,39 | 3.7. | | -0,10 | 4,30 | 6,49 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,68 | 3.7. | | 0,96 | 5,93 | 11,72 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | 1,23 | 2,95 | 8,45 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,38 | 3.7. | | 1,21 | 2,92 | 8,34 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 3.7. | | 1,28 | 3,05 | 8,78 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 3.7. | | 0,24 | 4,05 | 11,73 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 3.7. | | 0,10 | 3,78 | 10,78 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,76 | 3.7. | | 0,09 | 3,70 | 10,42 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 3.7. | | 0,14 | 3,73 | 10,48 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,65 | 3.7. | | 0,38 | 2,90 | 8,85 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 3.7. | | 0,49 | 3,09 | 9,38 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,50 | 3.7. | | 8,15 | 7,08 | 44,34 | - | |
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