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FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,80 | 3.2. |   | 1,00 | 7,55 | 40,58 | - |  | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,86 | 3.2. | | 1,00 | 23,89 | 76,99 | 86,25 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,49 | 3.2. | | 1,00 | 17,00 | 76,92 | 88,36 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 3.2. |  | 0,99 | 4,69 | 12,38 | 1,70 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,34 | 3.2. | | 0,99 | -1,17 | 35,96 | 64,16 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,20 | 3.2. |  | 0,99 | 7,15 | 21,56 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,29 | 3.2. | | 0,98 | 5,31 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,81 | 3.2. | | 0,98 | 5,30 | 24,84 | 16,95 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 3.2. | | 0,98 | 7,53 | 26,47 | 21,34 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 3.2. | | 0,98 | 7,91 | 15,42 | 1,07 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,93 | 3.2. | | 0,98 | 8,01 | 42,46 | 68,24 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,67 | 3.2. | | 0,97 | 7,16 | 21,03 | 10,44 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 3.2. | | 0,97 | 4,69 | 22,69 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 3.2. | | 0,96 | 7,58 | 22,81 | 13,22 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,53 | 3.2. | | 0,96 | 1,68 | 8,67 | 9,39 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,26 | 3.2. | | 0,96 | 8,02 | 42,42 | 68,25 | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,75 | 3.2. | | 0,96 | -2,15 | - | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,11 | 3.2. | | 0,96 | 7,99 | 42,40 | 68,24 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 3.2. | | 0,96 | 1,66 | 9,01 | 10,04 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,08 | 3.2. | | 0,96 | -1,18 | - | - | |
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