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A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,70 | 5.2. |   | 1,03 | 4,78 | 15,57 | 9,13 |  | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,01 | 5.2. |  | -2,07 | -14,69 | -3,74 | 9,11 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,28 | 5.2. |  | 0,45 | 4,44 | 15,92 | 9,09 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 5.2. | | 0,49 | 4,38 | 15,96 | 9,05 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,992,87 | 5.2. | | 0,19 | 2,17 | 9,54 | 9,03 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 5.2. | | 0,68 | 16,74 | 48,79 | 8,86 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,07 | 5.2. | | 3,85 | 0,91 | 8,74 | 8,85 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,90 | 5.2. | | 0,70 | 7,06 | 19,91 | 8,84 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,59 | 5.2. | | -1,99 | -14,55 | -2,72 | 8,81 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,53 | 5.2. | | 8,05 | 15,67 | 28,59 | 8,81 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 5.2. | | 4,60 | 18,73 | 27,99 | 8,77 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,60 | 5.2. | | 3,92 | 13,28 | 19,61 | 8,73 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,63 | 5.2. | | 3,96 | 13,35 | 19,61 | 8,66 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,21 | 5.2. | | 0,11 | 7,75 | 18,02 | 8,59 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,39 | 5.2. | | -4,86 | 0,00 | 30,37 | 8,43 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 5.2. | | 0,20 | 2,06 | 9,19 | 8,31 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 5.2. | | 0,20 | 2,06 | 9,18 | 8,30 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,10 | 5.2. | | 6,86 | 27,38 | 30,77 | 8,24 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 5.2. | | 0,23 | 4,48 | 14,35 | 8,18 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,20 | 5.2. | | 7,00 | 26,66 | 33,69 | 8,13 | |
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