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A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,76 | 3.2. |   | 4,59 | 6,87 | 35,61 | - |  | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 11,99 | 3.2. |  | -0,25 | 6,86 | - | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,50 | 3.2. | | 0,62 | 6,85 | 22,05 | 19,24 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,19 | 3.2. |  | -0,27 | 6,85 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,20 | 3.2. | | 0,60 | 6,83 | 21,93 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 3.2. | | 0,65 | 6,82 | 22,08 | 19,26 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 3.2. | | 0,10 | 6,82 | 13,95 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,37 | 3.2. | | 0,06 | 6,80 | 13,93 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,16 | 3.2. | | 1,00 | 6,80 | 27,72 | 23,66 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,55 | 3.2. | | 0,83 | 6,77 | 39,62 | 58,89 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,02 | 3.2. | | 0,09 | 6,68 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,43 | 3.2. | | 0,22 | 6,67 | - | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,60 | 3.2. | | 0,21 | 6,65 | - | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,20 | 3.2. | | 0,23 | 6,62 | 11,20 | -1,12 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,93 | 3.2. | | -0,33 | 6,61 | - | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,42 | 3.2. | | 0,83 | 6,58 | 38,83 | 57,50 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,11 | 3.2. | | 0,84 | 6,58 | 38,77 | 57,43 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,45 | 3.2. | | 4,53 | 6,55 | 34,82 | 37,70 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,57 | 3.2. | | 0,80 | 6,55 | 41,12 | 59,29 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,17 | 3.2. | | -0,27 | 6,54 | - | - | |
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