A2DHWV

FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED)

EUR

 130,48

3.2.

 7,85

 26,67

 15,92  

 -15,84  

A0RBYK

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO

EUR

 12,77

3.2.

 3,40

 9,80

 15,88  

 3,40  

A2QCHG

FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H

GBP

 1,16

3.2.

 0,61

 5,73

 15,84  

 14,92  

A3CWWE

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO

EUR

 11,35

3.2.

 2,44

 6,27

 15,79  

 -  

A2AEFM

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED)

USD

 10,36

3.2.

 0,93

 7,90

 15,76  

 2,14  

766453

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD

USD

 19,19

3.2.

 1,05

 8,52

 15,71  

 6,14  

A1T6QB

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO

EUR

 6,38

3.2.

 2,37

 6,22

 15,67  

 11,96  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 19,36

3.2.

 4,71

 16,42

 15,65  

 -17,09  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 78,92

3.2.

 6,89

 22,64

 15,62  

 1,18  

798247

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING

USD

 21,416,81

3.2.

 0,34

 4,30

 15,57  

 17,89  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 16,35

3.2.

 6,17

 1,43

 15,55  

 26,16  

A2JNMN

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED)

EUR

 6,98

3.2.

 2,32

 14,99

 15,54  

 -9,99  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,93

3.2.

 2,33

 15,08

 15,53  

 -10,11  

FF0150

FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD

USD

 12,12

3.2.

 0,35

 4,25

 15,46  

 17,71  

A0NGXU

FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD

USD

 12,69

3.2.

 0,35

 4,28

 15,46  

 17,64  

FF0121

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED)

EUR

 7,25

3.2.

 4,75

 12,73

 15,42  

 2,86  

A3CX1F

FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP

GBP

 0,94

3.2.

 0,98

 7,91

 15,42  

 1,07  

A2H9H0

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 9,32

3.2.

 0,48

 4,58

 15,41  

 9,18  

A12CVG

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO

EUR

 14,46

3.2.

 1,12

 -0,55

 15,40  

 0,14  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,28

3.2.

 0,45

 4,64

 15,37  

 9,20