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A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,99 | 5.2. |   | 0,52 | -4,20 | -1,71 | 4,10 |  | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,28 | 5.2. | | -0,10 | -4,28 | - | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,11 | 5.2. | | 0,50 | -4,37 | -2,25 | 1,74 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,84 | 5.2. |  | 4,14 | -4,55 | 5,81 | 25,59 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,34 | 5.2. | | 0,46 | -4,76 | -3,41 | -0,29 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,34 | 5.2. | | -5,17 | -4,97 | 20,66 | 0,16 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,865,00 | 5.2. | | 4,60 | -4,98 | 8,93 | 26,59 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 5.2. |  | -0,27 | -5,09 | - | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,47 | 5.2. | | -0,09 | -5,11 | 12,46 | 25,66 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,19 | 5.2. | | -0,29 | -5,12 | 6,50 | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,42 | 5.2. | | 0,54 | -5,17 | 31,57 | 83,06 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 5.2. | | -0,13 | -5,18 | 12,59 | 25,65 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 5.2. | | -4,14 | -5,18 | 25,30 | 25,30 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,38 | 5.2. | | 0,41 | -5,23 | -4,85 | -2,76 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,12 | 5.2. | | -0,20 | -5,24 | 5,98 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,55 | 5.2. | | -5,23 | -5,27 | 19,67 | -1,16 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,80 | 5.2. | | -1,22 | -5,37 | 18,83 | 21,09 | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 5.2. | | -0,57 | -5,41 | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 5.2. | | -0,24 | -5,43 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,95 | 5.2. | | 0,16 | -5,45 | - | - | |
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