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FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,18 | 2.5. |   | 1,16 | 3,93 | -2,78 | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,88 | 2.5. |  | -0,79 | -2,67 | -2,78 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,77 | 2.5. | | 1,82 | 6,13 | -2,81 | -1,09 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,84 | 2.5. | | -6,37 | -0,23 | -2,81 | 8,06 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,48 | 2.5. | | -0,27 | -1,92 | -2,82 | - | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,71 | 2.5. | | -6,35 | -0,33 | -2,84 | 8,04 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,32 | 2.5. | | -6,34 | -0,28 | -2,85 | 8,08 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 15,31 | 2.5. | | -4,07 | -2,50 | -2,88 | 20,62 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,12 | 2.5. | | 1,68 | 5,92 | -2,89 | -1,22 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,58 | 2.5. | | 1,15 | 4,67 | -2,89 | -4,31 | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 113,30 | 2.5. | | 1,61 | 5,69 | -2,91 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 15,90 | 2.5. | | -4,10 | -2,57 | -2,93 | 20,45 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,91 | 2.5. | | -3,83 | 3,41 | -2,95 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,16 | 2.5. | | 1,58 | 7,12 | -3,02 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,41 | 2.5. | | 0,26 | -5,39 | -3,06 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 11,92 | 2.5. | | 0,08 | -5,92 | -3,17 | - | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,53 | 2.5. |  | 1,35 | 6,77 | -3,20 | -13,41 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 44,98 | 2.5. | | 10,33 | -11,07 | -3,21 | 45,05 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 13,09 | 2.5. | | -6,03 | -2,60 | -3,21 | 31,25 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,18 | 2.5. | | -5,99 | -2,57 | -3,22 | 34,53 | |
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