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A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,69 | 2.2. |   | 2,59 | 10,26 | 12,31 | 0,32 |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,15 | 2.2. |  | 2,10 | 10,25 | - | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 2.2. | | 2,05 | 10,25 | 5,95 | -26,27 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,724,00 | 2.2. | | 2,25 | 10,23 | 30,80 | 24,03 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,91 | 2.2. | | 0,48 | 10,20 | 34,89 | 35,06 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,94 | 2.2. |  | 2,77 | 10,12 | 4,99 | -31,75 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,53 | 2.2. | | 1,87 | 10,10 | 18,48 | 10,89 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,15 | 2.2. | | 0,69 | 10,07 | 13,97 | -5,14 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,33 | 2.2. | | 0,44 | 10,00 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,45 | 2.2. | | 0,44 | 9,99 | - | - | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,16 | 2.2. | | 0,28 | 9,98 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 62,07 | 2.2. | | 2,82 | 9,98 | 64,12 | 89,87 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,93 | 2.2. | | 0,46 | 9,95 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,62 | 2.2. | | -0,20 | 9,92 | 31,95 | 54,48 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,93 | 2.2. | | 1,23 | 9,92 | 42,53 | 62,68 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,66 | 2.2. | | 1,95 | 9,89 | 44,87 | 66,58 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 2.2. | | 0,47 | 9,89 | 32,71 | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,87 | 2.2. | | 2,93 | 9,82 | 17,02 | 19,81 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,93 | 2.2. | | 3,10 | 9,81 | 31,55 | 65,01 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,50 | 2.2. | | 2,94 | 9,81 | 17,00 | 19,81 | |
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