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FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,97 | 3.7. |   | 3,29 | 3,96 | 3,18 | - |  | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,49 | 3.7. |  | 4,38 | 6,77 | 3,16 | 8,49 | | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,01 | 3.7. |  | 1,75 | 3,52 | 3,13 | -8,67 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,11 | 3.7. | | -6,72 | -1,93 | 3,01 | 6,01 | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,97 | 3.7. | | 8,37 | 6,86 | 2,97 | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,68 | 3.7. | | 2,45 | 3,30 | 2,95 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 2,17 | 4,04 | 2,92 | -8,44 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,24 | 3.7. | | -0,78 | 0,05 | 2,90 | 7,15 | | A2QM61 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,01 | 3.7. | | 1,60 | 3,23 | 2,64 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,64 | 3.7. | | -3,01 | 1,40 | 2,50 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,67 | 3.7. | | -0,92 | 3,02 | 2,46 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,57 | 3.7. | | -0,65 | 3,03 | 2,45 | -12,50 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,07 | 3.7. | | 3,40 | 4,69 | 2,37 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,91 | 3.7. | | 3,17 | 4,84 | 2,36 | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 116,01 | 3.7. | | 12,91 | 12,76 | 2,04 | 2,00 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,63 | 3.7. | | 3,00 | 3,61 | 2,02 | 4,83 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -7,77 | -1,93 | 1,94 | 2,15 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,32 | 3.7. | | -6,34 | -0,49 | 1,92 | 4,83 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,28 | 3.7. | | 7,32 | 13,52 | 1,91 | 9,62 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,89 | 3.7. | | -6,09 | -0,86 | 1,91 | -6,34 | |
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