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A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 25,11 | 3.7. |   | -4,45 | 2,32 | 32,30 | 58,52 |  | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,58 | 3.7. | | -7,62 | -2,55 | 32,28 | 36,81 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 285,54 | 3.7. |  | 10,08 | 0,50 | 32,27 | 128,76 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,91 | 3.7. | | -7,64 | -2,55 | 32,26 | 36,75 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,67 | 3.7. | | -3,76 | -0,77 | 32,22 | 30,16 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,99 | 3.7. | | 1,70 | 0,12 | 32,17 | 40,56 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,81 | 3.7. | | 4,02 | 3,13 | 32,15 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 15,53 | 3.7. | | 11,35 | 13,62 | 32,05 | - | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,676,00 | 3.7. | | 7,16 | 7,57 | 31,76 | 51,13 | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 88,51 | 3.7. | | 3,65 | 9,76 | 31,61 | - | | A0RBYH | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-EURO | EUR | 49,07 | 3.7. | | -4,42 | 2,34 | 31,59 | 56,62 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,94 | 3.7. | | 3,86 | 10,05 | 31,26 | 25,65 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 175,55 | 3.7. | | 9,15 | 6,96 | 31,12 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,72 | 3.7. | | 6,87 | 5,63 | 31,10 | 49,47 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,063,00 | 3.7. | | -10,42 | -1,44 | 31,06 | 54,55 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,18 | 3.7. | | 2,14 | -0,07 | 31,03 | 26,43 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,52 | 3.7. | | 4,46 | 1,06 | 30,95 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,29 | 3.7. | | 3,40 | 9,36 | 30,92 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 3.7. | | 6,66 | 8,18 | 30,80 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,52 | 3.7. | | -7,21 | -4,28 | 30,80 | 91,86 | |
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