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A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 29.1. |   | 0,55 | 5,73 | 15,21 | 14,64 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,65 | 29.1. |  | 3,92 | 2,09 | 11,95 | 14,57 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,31 | 29.1. | | 3,95 | 2,08 | 11,90 | 14,56 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,70 | 29.1. | | 11,26 | 53,89 | 58,94 | 14,40 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,45 | 29.1. | | 6,22 | 24,53 | 20,23 | 14,40 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,75 | 29.1. | | 6,22 | 24,54 | 20,21 | 14,39 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 332,24 | 29.1. | | -1,33 | -13,65 | 0,19 | 14,36 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,28 | 29.1. | | 7,06 | 21,34 | 27,84 | 14,34 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,26 | 29.1. | | 2,69 | 5,83 | 38,35 | 14,31 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,50 | 29.1. | | 2,48 | 5,45 | 20,82 | 14,15 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,50 | 29.1. | | -1,79 | -13,07 | -0,53 | 14,13 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,88 | 29.1. | | -1,79 | -13,08 | -0,53 | 14,13 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 29.1. | | 7,11 | 37,58 | 40,32 | 14,06 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 29.1. | | 0,33 | 5,52 | 18,06 | 14,05 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,14 | 29.1. | | 5,79 | 21,59 | 31,46 | 13,93 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,85 | 29.1. | | 5,92 | 18,33 | 24,32 | 13,91 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 29.1. | | 0,66 | 4,59 | 22,42 | 13,82 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,22 | 29.1. | | 0,64 | 4,56 | 22,37 | 13,81 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,46 | 29.1. | | -4,27 | -11,50 | 20,25 | 13,74 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,62 | 29.1. | | -1,40 | -9,42 | 4,90 | 13,72 | |
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