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FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,68 | 3.7. |   | -8,19 | 0,23 | - | - |  | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 3.7. |  | -4,58 | 0,20 | 3,41 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,07 | 3.7. | | -7,27 | 0,20 | 10,22 | -18,92 | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,73 | 3.7. | | -8,13 | 0,19 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 3.7. | | -1,15 | 0,18 | 7,32 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,29 | 3.7. | | -6,08 | 0,17 | 4,03 | 8,47 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 63,65 | 3.7. | | -1,53 | 0,16 | -4,27 | 5,63 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,73 | 3.7. | | -2,23 | 0,16 | 9,74 | 19,42 | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,56 | 3.7. | | 3,83 | 0,15 | 35,60 | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 3.7. | | -0,30 | 0,14 | - | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,86 | 3.7. | | -8,24 | 0,13 | - | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,99 | 3.7. | | 1,70 | 0,12 | 32,17 | 40,56 | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,24 | 3.7. | | -5,94 | 0,10 | -27,86 | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,11 | 3.7. | | -4,87 | 0,08 | - | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 19,71 | 3.7. | | -3,95 | 0,07 | 16,16 | 23,04 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,29 | 3.7. | | 2,05 | 0,06 | 7,01 | 7,48 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,24 | 3.7. | | -0,78 | 0,05 | 2,90 | 7,15 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,18 | 3.7. | | -3,37 | 0,03 | 35,61 | - | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 3.7. | | 3,79 | 0,00 | 30,78 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,72 | 3.7. | | -3,34 | 0,00 | 35,70 | 36,17 | |
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