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A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,02 | 29.1. |   | 2,46 | 4,60 | 17,80 | 9,40 |  | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,90 | 29.1. | | 0,65 | 5,49 | 17,77 | 4,84 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,42 | 29.1. | | 4,84 | 13,04 | 17,76 | 6,56 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,14 | 29.1. | | 4,90 | 28,68 | 17,72 | -26,15 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,56 | 29.1. | | 4,81 | 13,14 | 17,67 | 6,56 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 29.1. |  | 0,59 | 6,43 | 17,67 | 18,61 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,44 | 29.1. |  | 1,06 | 10,86 | 17,61 | -3,42 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,36 | 29.1. | | 4,87 | 13,03 | 17,61 | 6,45 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,37 | 29.1. | | -7,45 | -12,35 | 17,55 | 44,98 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 38,87 | 29.1. | | -7,45 | -12,36 | 17,54 | 44,93 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,07 | 29.1. | | -3,18 | -6,26 | 17,52 | 42,95 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,61 | 29.1. | | 0,19 | 7,81 | 17,48 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,40 | 29.1. | | 4,04 | 11,37 | 17,46 | 5,35 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,35 | 29.1. | | 6,12 | 11,16 | 17,41 | 6,80 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,80 | 29.1. | | 0,31 | 5,20 | 17,36 | 13,09 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,09 | 29.1. | | 4,48 | 0,25 | 17,36 | 26,99 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,47 | 29.1. | | 1,06 | 8,24 | 17,30 | 2,37 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 29.1. | | 0,34 | 5,20 | 17,25 | 12,94 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,85 | 29.1. | | 4,05 | 11,35 | 17,24 | 6,11 | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 29.1. | | 0,52 | 6,93 | 17,16 | - | |
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