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WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,37 | 19.1. |   | 0,98 | 6,11 | - | - |  | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,67 | 19.1. | | 0,98 | 6,34 | 47,12 | 48,88 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,48 | 19.1. | | 1,07 | 8,21 | 55,04 | 62,45 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,308,00 | 19.1. | | 0,38 | 15,14 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,31 | 19.1. | | 0,27 | 21,17 | 66,91 | 56,07 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,80 | 19.1. | | 0,29 | 20,52 | 64,13 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,52 | 19.1. | | 1,07 | 8,07 | 54,33 | 61,24 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,52 | 19.1. | | 0,44 | 16,66 | 60,19 | 51,89 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,86 | 19.1. | | 0,29 | 20,97 | 66,18 | 54,84 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 40,27 | 19.1. | | 1,08 | 8,07 | 54,35 | 61,29 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,60 | 19.1. |  | 0,12 | -0,88 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,42 | 19.1. | | 0,45 | 3,69 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,45 | 19.1. | | 0,25 | 1,71 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,37 | 19.1. | | 0,15 | -0,22 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,50 | 19.1. | | 0,48 | 4,27 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,54 | 19.1. | | 0,28 | 2,29 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,12 | 19.1. | | 0,14 | -0,47 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,47 | 19.1. | | 0,47 | 4,12 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,20 | 19.1. | | 2,80 | - | - | - | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,09 | 19.1. | | 2,28 | - | - | - | |
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