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FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 30.1. |   | 5,34 | 27,70 | 18,26 | 9,24 |  | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 30.1. |  | 0,18 | 2,21 | 9,62 | 9,13 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,03 | 30.1. | | -0,17 | -11,19 | 3,91 | 9,12 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,32 | 30.1. | | -0,16 | -11,19 | 3,91 | 9,10 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,38 | 30.1. |  | 4,70 | 18,83 | 27,77 | 9,01 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,990,41 | 2.2. | | 0,17 | 2,17 | 9,54 | 9,00 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,54 | 30.1. | | 9,16 | 48,68 | 55,18 | 8,99 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,26 | 30.1. | | 5,41 | 18,20 | 15,75 | 8,95 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,02 | 30.1. | | 9,15 | 48,61 | 55,23 | 8,94 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 30.1. | | 0,23 | 4,48 | 14,76 | 8,73 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,96 | 30.1. | | 5,24 | 15,34 | 20,31 | 8,68 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,56 | 30.1. | | 6,93 | 34,89 | 39,90 | 8,56 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,27 | 30.1. | | 3,28 | 4,47 | 18,81 | 8,52 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,14 | 30.1. | | 3,27 | 4,41 | 18,75 | 8,45 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,69 | 30.1. | | 6,88 | 34,41 | 39,93 | 8,42 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 537,19 | 30.1. | | -0,51 | -14,54 | -1,94 | 8,36 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,24 | 30.1. | | 3,13 | 5,26 | 8,52 | 8,34 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,00 | 30.1. | | 6,85 | 35,05 | 27,24 | 8,32 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 30.1. | | 0,16 | 2,08 | 9,19 | 8,26 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 30.1. | | 0,17 | 2,08 | 9,19 | 8,26 | |
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