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974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,83 | 3.7. |   | -7,79 | -1,96 | 1,88 | 2,12 |  | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,40 | 3.7. | | -1,04 | 2,79 | 1,85 | 16,62 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,84 | 3.7. | | -6,39 | -0,46 | 1,85 | 4,75 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,65 | 3.7. | | -6,40 | -0,54 | 1,84 | 4,78 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,34 | 3.7. | | 3,31 | 4,43 | 1,80 | 14,68 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,03 | 3.7. |  | -3,26 | -11,59 | 1,69 | 17,79 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,83 | 3.7. | | 3,05 | 3,55 | 1,66 | 4,22 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,65 | 3.7. | | 2,05 | 3,72 | 1,59 | -10,37 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,25 | 3.7. | | 3,03 | 3,25 | 1,59 | -10,87 | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,17 | 3.7. | | 5,26 | 6,86 | 1,54 | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,35 | 3.7. | | 1,44 | 2,93 | 1,52 | -11,06 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,56 | 3.7. | | 5,28 | 6,85 | 1,51 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,54 | 3.7. | | -8,78 | -2,15 | 1,50 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 8,12 | 3.7. | | 4,17 | 6,34 | 1,48 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,90 | 3.7. | | 4,16 | 6,33 | 1,48 | 5,88 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,12 | 3.7. | | 10,09 | 7,47 | 1,33 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,48 | 3.7. | | 4,17 | 6,34 | 1,33 | - | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 14,46 | 3.7. | | 13,32 | 15,87 | 1,26 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,60 | 3.7. | | 12,14 | 15,31 | 1,17 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,59 | 3.7. | | 12,11 | 15,29 | 1,12 | -20,29 | |
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