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FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,41 | 3.7. |   | 1,96 | 3,05 | 1,00 | - |  | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,45 | 3.7. | | 2,89 | 3,23 | 0,97 | 3,06 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,066,00 | 3.7. |  | -4,04 | 4,02 | 0,97 | 35,22 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 3.7. | | 2,80 | 3,02 | 0,89 | -11,76 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 19,39 | 3.7. | | -0,67 | 1,89 | 0,88 | 15,28 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,21 | 3.7. | | -2,67 | 1,92 | 0,83 | 27,52 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 13,55 | 3.7. | | -2,73 | 1,88 | 0,79 | 27,45 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,35 | 3.7. | | 4,69 | 3,48 | 0,77 | 4,81 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 221,61 | 3.7. | | 5,36 | 9,12 | 0,68 | 7,67 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,06 | 3.7. | | 2,73 | 3,08 | 0,50 | 2,46 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 21,29 | 3.7. | | -0,75 | 1,77 | 0,42 | 14,40 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,01 | 3.7. | | -6,61 | -0,99 | 0,42 | 2,21 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,18 | 3.7. | | 3,37 | 3,56 | 0,41 | - | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 20,11 | 3.7. | | -0,74 | 1,76 | 0,40 | 14,38 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 126,20 | 3.7. | | 1,15 | 7,17 | 0,40 | 12,67 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,76 | 3.7. | | -6,72 | -0,99 | 0,31 | 2,15 | | FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,33 | 3.7. | | 1,13 | 1,78 | 0,24 | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,17 | 3.7. | | -6,70 | -1,07 | 0,00 | 1,70 | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,632,00 | 3.7. | | -5,64 | 3,09 | -0,08 | - | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 12,10 | 3.7. | | 1,42 | 10,91 | -0,49 | 15,68 | |
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