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A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,16 | 8.10. |   | 8,98 | 5,58 | 19,03 | 8,77 |  | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,65 | 8.10. |  | 8,97 | 7,42 | 30,21 | -9,75 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,62 | 8.10. |  | 8,96 | 9,05 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 998,50 | 8.10. | | 8,96 | 7,68 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,90 | 8.10. | | 8,93 | 6,36 | - | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,81 | 8.10. | | 8,93 | 7,42 | 30,79 | -9,42 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 8.10. | | 8,91 | 7,90 | 40,69 | -26,81 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,65 | 8.10. | | 8,89 | 11,09 | 52,88 | 58,86 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 8.10. | | 8,89 | 6,09 | 26,37 | -4,58 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,15 | 8.10. | | 8,87 | 11,04 | 52,79 | 58,88 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,45 | 8.10. | | 8,87 | 7,20 | 21,95 | 5,48 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,18 | 8.10. | | 8,85 | 5,36 | 18,37 | 7,69 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,77 | 8.10. | | 8,82 | 6,32 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,12 | 8.10. | | 8,81 | 6,31 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,20 | 8.10. | | 8,74 | 6,06 | - | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,56 | 8.10. | | 8,73 | 10,88 | 55,86 | 59,28 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,81 | 8.10. | | 8,73 | 6,05 | - | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,41 | 8.10. | | 8,71 | 10,87 | 55,79 | 59,25 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 8.10. | | 8,70 | -0,15 | 36,37 | 14,23 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,75 | 8.10. | | 8,68 | 7,39 | 16,72 | - | |
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