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FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,45 | 29.1. |   | -1,21 | -6,98 | 10,49 | 18,85 |  | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,19 | 29.1. |  | 4,30 | 14,56 | 26,25 | 18,80 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,05 | 29.1. | | 4,32 | -1,06 | 12,69 | 18,74 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,98 | 29.1. | | 4,06 | 2,82 | 14,34 | 18,70 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 29.1. |  | 0,59 | 6,43 | 17,67 | 18,61 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,91 | 29.1. | | 4,59 | 22,23 | 55,51 | 18,58 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 29.1. | | 4,45 | 20,79 | 54,33 | 18,51 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 29.1. | | 1,38 | 4,25 | 14,13 | 18,34 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,88 | 29.1. | | 6,98 | 22,13 | 30,52 | 18,27 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,35 | 29.1. | | 0,44 | 6,83 | 20,61 | 18,17 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,73 | 29.1. | | 0,35 | 2,97 | 30,99 | 18,13 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,309,00 | 29.1. | | 0,77 | 6,08 | 29,91 | 18,09 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,76 | 29.1. | | -4,21 | -10,84 | 22,99 | 18,09 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,85 | 29.1. | | -4,22 | -10,87 | 23,00 | 18,08 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,084,00 | 29.1. | | 8,50 | 24,26 | 37,37 | 17,95 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,91 | 29.1. | | 4,11 | 18,63 | 52,22 | 17,92 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,405,85 | 29.1. | | 0,29 | 4,31 | 15,56 | 17,83 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,36 | 29.1. | | 0,31 | 1,96 | 13,33 | 17,75 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,73 | 29.1. | | 5,90 | 18,03 | 26,22 | 17,75 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,97 | 29.1. | | 0,76 | 5,37 | 24,96 | 17,70 | |
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