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FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 3.2. |   | 0,39 | 6,52 | 14,72 | -1,15 |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,87 | 3.2. |  | 2,61 | 6,51 | 38,75 | 53,96 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,56 | 3.2. | | 4,13 | 6,51 | 8,47 | 7,77 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,64 | 3.2. | | 2,58 | 6,50 | 38,71 | 54,03 | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,05 | 3.2. |  | 1,25 | 6,48 | - | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,52 | 3.2. | | -0,09 | 6,48 | - | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,00 | 3.2. | | 4,44 | 6,48 | 24,51 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,42 | 3.2. | | 0,88 | 6,45 | 40,57 | 57,95 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,33 | 3.2. | | 0,86 | 6,42 | 40,60 | 57,94 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,67 | 3.2. | | 2,13 | 6,41 | 20,30 | 17,95 | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,47 | 3.2. | | 0,34 | 6,41 | 16,09 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,45 | 3.2. | | 0,18 | 6,40 | 10,63 | -1,97 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,63 | 3.2. | | 2,13 | 6,40 | 20,28 | 17,97 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,77 | 3.2. | | 0,20 | 6,39 | 10,61 | -2,02 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.2. | | 0,34 | 6,37 | 14,10 | -2,32 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,28 | 3.2. | | -0,60 | 6,34 | 40,30 | 62,83 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,05 | 3.2. | | 0,10 | 6,34 | 12,29 | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,698,00 | 3.2. | | 1,01 | 6,32 | 29,82 | 32,14 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,92 | 3.2. | | 4,48 | 6,32 | 23,94 | 13,32 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,67 | 3.2. | | -0,63 | 6,32 | 40,23 | 62,81 | |
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