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FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,61 | 2.2. |   | 0,56 | 6,96 | 16,33 | - |  | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,34 | 2.2. |  | 3,94 | 13,97 | 16,32 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,91 | 2.2. | | 3,49 | 27,53 | 16,30 | -30,15 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,76 | 2.2. |  | 2,35 | -5,82 | 16,23 | 55,68 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,52 | 2.2. | | 0,28 | 5,70 | 16,23 | 13,82 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,90 | 2.2. | | 0,61 | 10,37 | 16,22 | -3,68 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,90 | 2.2. | | 0,71 | 5,53 | 16,21 | 4,29 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,56 | 2.2. | | 6,19 | 1,65 | 16,20 | 26,85 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 2.2. | | 0,28 | 5,69 | 16,15 | 29,74 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 2.2. | | 1,56 | 11,71 | 16,15 | -11,13 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,46 | 2.2. | | 5,25 | 17,02 | 16,11 | -16,12 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 2.2. | | 2,95 | 9,68 | 16,07 | 5,97 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,21 | 2.2. | | -0,46 | 5,31 | 16,07 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,78 | 2.2. | | -1,56 | -10,27 | 16,06 | 36,36 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,91 | 2.2. | | 2,96 | 9,61 | 16,01 | 5,14 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,30 | 2.2. | | 5,72 | 17,42 | 16,00 | 6,74 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 2.2. | | 2,90 | 9,66 | 15,99 | 5,12 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,33 | 2.2. | | 1,79 | 9,31 | 15,98 | 7,02 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 2.2. | | 0,77 | 10,70 | 15,96 | -2,32 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 2.2. | | 4,05 | 12,49 | 15,93 | 4,87 | |
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