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A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 18,36 | 3.7. |   | -2,18 | 2,97 | 3,90 | 34,01 |  | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,58 | 3.7. |  | -3,29 | 0,42 | 3,90 | - | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 9,72 | 3.7. | | -2,17 | 2,94 | 3,87 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,81 | 3.7. | | -8,39 | -1,37 | 3,84 | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,64 | 3.7. | | -0,47 | 3,40 | 3,71 | -10,73 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,42 | 3.7. | | -0,51 | 3,44 | 3,67 | - | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,28 | 3.7. | | -0,46 | 3,38 | 3,66 | -10,75 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 15,89 | 3.7. | | -0,69 | 0,25 | 3,65 | 8,39 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 14,83 | 3.7. | | 12,60 | 16,31 | 3,63 | -16,92 | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 3.7. | | 2,06 | 3,69 | 3,52 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,27 | 3.7. | | 3,33 | 5,29 | 3,47 | - | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,41 | 3.7. | | 1,96 | 5,00 | 3,46 | 27,91 | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,40 | 3.7. | | 8,42 | 6,99 | 3,45 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 3.7. | | -4,58 | 0,20 | 3,41 | - | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 14,50 | 3.7. | | -2,29 | 2,79 | 3,38 | 33,08 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 34,95 | 3.7. | | -2,27 | 2,79 | 3,34 | 32,94 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,75 | 3.7. | | -8,43 | -1,55 | 3,34 | - | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,82 | 3.7. |  | 0,36 | 1,88 | 3,32 | 3,89 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,12 | 3.7. | | 0,38 | 1,94 | 3,31 | 3,91 | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 3.7. | | 2,30 | 4,21 | 3,25 | - | |
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