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A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,93 | 4.2. |   | 0,46 | 9,63 | - | - |  | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 4.2. | | 2,09 | 9,62 | 6,33 | -26,32 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,385,00 | 4.2. |  | 5,21 | 9,60 | 32,50 | 62,58 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,08 | 4.2. | | 3,22 | 9,60 | 28,01 | 29,77 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,28 | 4.2. | | 0,79 | 9,59 | 29,66 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,82 | 4.2. | | 5,86 | 9,57 | 28,88 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,14 | 4.2. | | 2,53 | 9,53 | 41,71 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,13 | 4.2. | | 0,50 | 9,53 | 15,94 | -5,15 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,63 | 4.2. | | 0,43 | 9,52 | 36,08 | 26,91 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 4.2. | | 0,05 | 9,52 | 20,48 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,34 | 4.2. | | 2,58 | 9,51 | 41,75 | 58,01 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 27,08 | 4.2. | | 2,61 | 9,50 | 41,78 | 57,99 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,99 | 4.2. | | 5,21 | 9,49 | 29,09 | 51,01 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,05 | 4.2. |  | 0,45 | 9,47 | - | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,86 | 4.2. | | 5,20 | 9,45 | 28,63 | 49,69 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 4.2. | | -0,35 | 9,45 | 29,66 | 50,63 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,94 | 4.2. | | 0,45 | 9,40 | 35,55 | 25,96 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,41 | 4.2. | | 0,44 | 9,40 | - | - | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,639,00 | 4.2. | | 0,71 | 9,39 | 37,60 | 46,70 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,51 | 4.2. | | 5,18 | 9,38 | 28,55 | 49,85 | |
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