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A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,38 | 3.7. |   | -6,70 | 0,98 | 7,76 | -8,71 |  | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,70 | 3.7. | | -6,71 | 0,98 | 7,75 | -8,67 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,87 | 3.7. | | -6,74 | 0,95 | 7,72 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 33,17 | 3.7. | | -1,16 | 0,91 | -2,10 | 9,65 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 9,77 | 3.7. | | -1,16 | 0,90 | -2,09 | 9,66 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,62 | 3.7. | | 3,97 | 0,89 | 30,71 | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,36 | 3.7. | | -2,63 | 0,88 | - | - | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,20 | 3.7. | | -9,26 | 0,84 | 22,53 | 69,01 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,34 | 3.7. | | 2,38 | 0,80 | 9,36 | 11,66 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 16,98 | 3.7. | | 2,41 | 0,77 | 9,41 | 11,56 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 43,40 | 3.7. | | -0,41 | 0,77 | 5,21 | 11,20 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,91 | 3.7. | | -3,11 | 0,74 | 20,18 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,17 | 3.7. | | -3,75 | 0,69 | - | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,70 | 3.7. |  | 1,72 | 0,66 | -4,74 | -16,85 | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,99 | 3.7. | | -5,91 | 0,64 | 7,01 | 18,10 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 28,80 | 3.7. | | -9,38 | 0,63 | 21,88 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,46 | 3.7. | | -5,34 | 0,60 | 19,33 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,96 | 3.7. | | -6,90 | 0,55 | 6,45 | -10,53 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 21,81 | 3.7. | | 0,69 | 0,55 | 7,49 | 21,84 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 18,63 | 3.7. | | -1,38 | 0,54 | 15,93 | 62,85 | |
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