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A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 5.2. |   | 1,13 | 4,14 | 14,38 | 18,92 |  | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,49 | 5.2. |  | 1,12 | 4,18 | - | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 5.2. |  | 1,12 | 5,14 | 23,83 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,07 | 5.2. | | 1,11 | 5,08 | 38,70 | 51,02 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,69 | 5.2. | | 1,11 | 12,58 | - | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 5.2. | | 1,11 | 4,86 | 12,78 | -0,70 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 5.2. | | 1,11 | 4,45 | 13,15 | 1,81 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,81 | 5.2. | | 1,10 | 4,06 | 14,78 | 20,06 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,40 | 5.2. | | 1,10 | 4,69 | 34,88 | 46,84 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,60 | 5.2. | | 1,10 | 15,04 | 22,64 | -7,31 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,90 | 5.2. | | 1,10 | 8,74 | 43,11 | 61,38 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 5.2. | | 1,10 | 6,76 | 13,51 | -2,83 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,77 | 5.2. | | 1,09 | 2,95 | 20,08 | 42,86 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 5.2. | | 1,09 | 7,04 | 22,16 | - | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,43 | 5.2. | | 1,09 | 2,96 | 20,09 | 42,86 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 5.2. | | 1,09 | 7,55 | 16,30 | 1,18 | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 5.2. | | 1,08 | 5,31 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 5.2. | | 1,08 | 5,10 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 5.2. | | 1,08 | 4,78 | - | - | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,97 | 5.2. | | 1,08 | 1,91 | - | - | |
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