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FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 3.2. |   | -1,32 | 7,93 | 31,49 | - |  | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,40 | 3.2. |  | 2,69 | 7,92 | 44,50 | 64,74 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 3.2. |  | 0,98 | 7,91 | 15,42 | 1,07 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 3.2. | | 0,37 | 7,91 | 12,22 | -9,03 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,74 | 3.2. | | 0,62 | 7,91 | 22,94 | 23,52 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,82 | 3.2. | | 0,63 | 7,91 | 22,98 | 23,54 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,09 | 3.2. | | 0,62 | 7,90 | 22,95 | 23,58 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,36 | 3.2. | | 0,93 | 7,90 | 15,76 | 2,14 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,17 | 3.2. | | 6,17 | 7,87 | 23,53 | 26,13 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 3.2. | | 0,92 | 7,84 | 14,77 | 0,08 | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,78 | 3.2. | | 0,36 | 7,82 | - | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,28 | 3.2. | | 5,24 | 7,80 | 16,68 | 14,29 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,11 | 3.2. | | 1,11 | 7,77 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,20 | 3.2. | | 1,60 | 7,77 | 37,04 | 50,92 | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,98 | 3.2. | | 0,61 | 7,74 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 58,21 | 3.2. | | 0,26 | 7,74 | 62,14 | 89,49 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,95 | 3.2. | | 0,26 | 7,73 | 62,13 | 89,49 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,61 | 3.2. | | 0,19 | 7,73 | 16,75 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 3.2. | | 0,57 | 7,72 | 5,33 | -12,79 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,02 | 3.2. | | 0,08 | 7,71 | - | - | |
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