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A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,63 | 3.2. |   | 3,39 | 10,14 | 16,93 | 6,03 |  | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,84 | 3.2. | | 4,92 | 22,47 | 18,42 | 5,91 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,41 | 3.2. | | 6,60 | 12,88 | 14,71 | 5,84 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,42 | 3.2. | | 10,18 | 46,14 | 54,02 | 5,83 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 3.2. | | 6,06 | 24,16 | 12,45 | 5,83 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 3.2. | | 4,27 | 8,82 | 16,71 | 5,73 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,32 | 3.2. | | 1,07 | 8,45 | 12,10 | 5,66 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,55 | 3.2. | | 0,56 | 6,27 | 15,99 | 5,46 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,56 | 3.2. | | 4,80 | 13,30 | 17,03 | 5,46 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 3.2. | | 4,81 | 13,16 | 17,09 | 5,45 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,36 | 3.2. | | 4,87 | 13,22 | 16,99 | 5,36 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 21,23 | 3.2. | | 9,89 | 32,27 | 41,06 | 5,35 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,76 | 3.2. | | 3,34 | 10,13 | 16,93 | 5,29 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,97 | 3.2. | | 3,40 | 10,09 | 16,90 | 5,28 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 22,06 | 3.2. | | 9,86 | 32,25 | 41,05 | 5,25 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,16 | 3.2. | | 7,04 | 23,61 | 18,30 | 5,12 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,97 | 3.2. | | 0,92 | 0,64 | 5,89 | 5,08 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 529,82 | 3.2. |  | -1,88 | -15,06 | -5,79 | 5,06 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,31 | 3.2. | | 6,97 | 23,57 | 18,27 | 5,03 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 3.2. | | 5,45 | 13,27 | 14,94 | 5,00 | |
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