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A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,305,00 | 30.1. |   | 0,68 | 5,44 | 29,79 | 17,98 |  | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,693,00 | 30.1. |  | 0,77 | 5,68 | 29,73 | 29,14 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,13 | 30.1. |  | 7,02 | 26,68 | 29,70 | 14,12 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,80 | 30.1. | | 1,57 | 14,26 | 29,68 | 13,18 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,80 | 30.1. | | 6,19 | 20,66 | 29,56 | 16,46 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,12 | 30.1. | | 0,82 | 6,71 | 29,51 | 24,06 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,48 | 30.1. | | -5,63 | 0,31 | 29,47 | 37,89 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,89 | 30.1. | | 1,24 | 4,25 | 29,42 | 19,08 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,21 | 30.1. | | -5,63 | 0,30 | 29,42 | 37,86 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,49 | 30.1. | | 5,80 | 14,23 | 29,34 | 24,79 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,73 | 30.1. | | 5,12 | 9,08 | 29,08 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,25 | 30.1. | | 7,79 | 30,85 | 29,08 | 0,99 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,94 | 30.1. | | -0,21 | 9,42 | 29,07 | 48,27 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,34 | 30.1. | | 2,46 | 7,06 | 29,06 | 58,79 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,84 | 30.1. | | 2,47 | 7,07 | 29,06 | 58,79 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,59 | 30.1. | | 3,04 | 8,57 | 29,06 | 34,28 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,19 | 30.1. | | -1,65 | -1,16 | 29,04 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,91 | 30.1. | | 5,82 | 14,18 | 28,99 | 24,25 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,65 | 30.1. | | 7,61 | 37,56 | 28,97 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 30.1. | | 6,14 | 20,45 | 28,84 | 15,60 | |
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