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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,57 | 3.7. |   | 33,65 | 13,55 | 41,08 | 45,39 |  | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,47 | 3.7. | | 22,34 | 5,90 | 24,41 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,41 | 3.7. | | 17,56 | 4,11 | 24,54 | 37,85 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,36 | 3.7. | | 33,51 | 13,37 | 40,40 | 44,16 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,49 | 3.7. | | 17,53 | 4,08 | 24,49 | 37,80 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,42 | 3.7. | | 33,49 | 13,32 | 40,36 | 44,15 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -7,77 | -1,93 | 1,94 | 2,15 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,37 | 3.7. | | 3,79 | 4,87 | 8,10 | -1,48 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,21 | 3.7. | | 4,77 | 6,76 | 14,88 | 6,76 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,83 | 3.7. | | -7,79 | -1,96 | 1,88 | 2,12 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,60 | 3.7. | | 3,83 | 4,93 | 8,10 | -1,71 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,86 | 3.7. | | 3,52 | 4,36 | 6,14 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,65 | 3.7. | | 4,13 | 5,67 | 10,60 | 0,28 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,30 | 3.7. | | -7,45 | -1,31 | 4,05 | 5,81 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,249,00 | 3.7. | | 5,40 | 5,85 | 18,61 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,05 | 3.7. | | 4,74 | 4,84 | 8,65 | 1,75 | | 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 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,90 | 3.7. | | 5,95 | 6,80 | 16,14 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 19,01 | 3.7. | | 5,96 | 6,81 | 16,12 | 11,05 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 3.7. | | 4,49 | 4,14 | 6,93 | - | |
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