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FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,71 | 6.11. |   | 42,19 | 28,92 | 16,70 | - |  | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 12,97 | 6.11. | | 33,63 | 21,90 | 15,60 | 51,68 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,67 | 6.11. |  | 48,90 | 31,05 | 33,45 | 47,22 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,26 | 6.11. | | 33,58 | 21,90 | 15,50 | 51,60 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,96 | 6.11. | | 48,90 | 31,05 | 33,40 | 47,19 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 16,38 | 6.11. | | 2,70 | 6,43 | 14,79 | 18,01 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,16 | 6.11. | | 12,50 | 12,17 | 24,83 | 5,21 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,25 | 6.11. | | 14,49 | 14,38 | 32,43 | 14,59 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 12,84 | 6.11. | | 2,68 | 6,41 | 14,75 | 18,01 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,11 | 6.11. | | 12,61 | 12,21 | 24,99 | 4,96 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,58 | 6.11. | | 11,91 | 11,48 | 22,57 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,49 | 6.11. | | 13,20 | 12,97 | 27,79 | 7,03 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,32 | 6.11. | | 14,87 | 14,87 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,61 | 6.11. | | 3,28 | 7,14 | 17,08 | 22,19 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 6.11. | | 4,08 | 2,62 | 12,82 | -2,05 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,19 | 6.11. | | -4,87 | -2,63 | 4,07 | 10,31 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,50 | 6.11. | | 6,08 | 4,73 | 20,12 | 7,21 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,18 | 6.11. | | 3,53 | 1,90 | 10,89 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,70 | 6.11. | | 6,69 | 5,48 | 22,66 | 11,04 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,30 | 6.11. | | 21,02 | 21,20 | 41,60 | 97,55 | |
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