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FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,48 | 3.7. |   | 0,82 | -1,66 | 48,50 | - |  | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 3.7. |  | -4,69 | -1,68 | -6,60 | - | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,785,00 | 3.7. | | -7,05 | -1,68 | 9,67 | 48,79 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 99,69 | 3.7. | | 8,75 | -1,72 | - | - | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,01 | 3.7. | | -7,20 | -1,72 | 35,75 | 42,74 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,58 | 3.7. | | -3,60 | -1,72 | 14,36 | - | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 31,93 | 3.7. | | -7,21 | -1,72 | 35,70 | 42,74 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,27 | 3.7. | | -1,73 | -1,73 | 34,32 | 83,06 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,51 | 3.7. | | -3,01 | -1,74 | 34,23 | 91,51 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 924,00 | 3.7. | | 0,84 | -1,75 | - | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,78 | 3.7. | | -8,02 | -1,75 | -8,32 | - | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -7,99 | -1,76 | -8,44 | 4,20 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,36 | 3.7. | | -3,64 | -1,79 | 14,12 | 38,38 | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,34 | 3.7. | | -3,54 | -1,80 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 11,62 | 3.7. | | -5,83 | -1,86 | - | - | | 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 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -7,77 | -1,93 | 1,94 | 2,15 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,20 | 3.7. | | -3,68 | -1,94 | 13,52 | 37,43 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,46 | 3.7. | | -8,11 | -1,94 | -8,89 | 3,28 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,83 | 3.7. | | -7,79 | -1,96 | 1,88 | 2,12 | |
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