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A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 41,45 | 30.1. |   | 1,22 | -5,34 | 21,02 | 68,22 |  | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 31,89 | 30.1. | | 1,21 | -5,33 | 21,02 | 68,17 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,53 | 30.1. |  | 6,46 | 15,47 | 21,01 | 6,66 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,96 | 30.1. | | 0,71 | 5,72 | 21,01 | 11,56 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,89 | 30.1. | | 5,18 | 15,30 | 20,91 | 11,29 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,73 | 30.1. | | 0,72 | 5,66 | 20,90 | 11,32 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,816,00 | 30.1. | | -4,53 | -16,65 | 20,88 | 24,90 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,60 | 30.1. | | -3,83 | -11,64 | 20,81 | 12,46 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,58 | 30.1. |  | 4,59 | 0,90 | 20,80 | 31,35 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,84 | 30.1. | | 3,01 | 15,36 | 20,79 | 26,50 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,18 | 30.1. | | 3,00 | 15,36 | 20,77 | 26,50 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,92 | 30.1. | | 0,57 | -3,92 | 20,70 | 31,79 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,09 | 30.1. | | 6,17 | 23,67 | 20,69 | 12,10 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,21 | 30.1. | | 3,60 | 11,54 | 20,64 | - | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,34 | 30.1. | | 0,39 | 6,72 | 20,56 | 18,19 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,56 | 30.1. | | 1,45 | 12,14 | 20,54 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 30.1. | | 1,41 | 12,08 | 20,41 | -9,44 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,82 | 30.1. | | 1,43 | 12,11 | 20,41 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,72 | 30.1. | | 4,57 | 13,98 | 20,40 | 10,41 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 30.1. | | 2,34 | 18,37 | 20,38 | 2,74 | |
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