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A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,22 | 5.2. |   | 0,18 | 6,24 | - | - |  | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,98 | 5.2. | | 0,08 | 6,21 | - | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,50 | 5.2. | | 0,49 | 6,18 | 11,49 | -1,73 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,36 | 5.2. |  | 0,00 | 6,17 | 41,41 | 64,22 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 5.2. | | 0,48 | 6,16 | 11,47 | -1,74 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,52 | 5.2. | | 1,23 | 6,16 | 40,45 | 57,14 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,18 | 5.2. | | 1,21 | 6,16 | 40,42 | 57,07 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,75 | 5.2. | | 0,00 | 6,15 | 41,38 | 64,25 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,64 | 5.2. | | 1,20 | 6,14 | 42,83 | 59,06 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,07 | 5.2. | | 0,30 | 6,13 | 12,88 | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,09 | 5.2. | | 0,73 | 6,12 | - | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 5.2. |  | 1,13 | 6,12 | 30,27 | 31,99 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 5.2. | | 0,57 | 6,12 | 15,17 | -2,10 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,32 | 5.2. | | 0,00 | 6,11 | 41,42 | 64,10 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,673,00 | 5.2. | | -0,77 | 6,09 | 29,49 | 19,93 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 5.2. | | 0,39 | 6,06 | - | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,91 | 5.2. | | 0,51 | 6,06 | 16,99 | 18,51 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,80 | 5.2. | | 3,91 | 6,05 | 24,16 | 13,91 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,44 | 5.2. | | 1,24 | 6,01 | 42,22 | 57,60 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,75 | 5.2. | | -1,03 | 6,00 | 60,02 | 80,68 | |
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