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A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,27 | 3.7. |   | 3,97 | 5,73 | - | - |  | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,15 | 3.7. | | 4,18 | 5,72 | 7,91 | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,77 | 3.7. |  | 2,48 | 5,70 | - | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,60 | 3.7. | | 5,11 | 5,67 | -24,75 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,65 | 3.7. | | 4,13 | 5,67 | 10,60 | 0,28 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,07 | 3.7. | | 6,65 | 5,66 | 39,05 | 39,46 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,21 | 3.7. | | 2,65 | 5,66 | 28,95 | 81,50 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,79 | 3.7. | | 2,76 | 5,64 | - | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,34 | 3.7. | | 7,81 | 5,64 | 5,89 | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,07 | 3.7. | | -2,64 | 5,63 | 16,05 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,72 | 3.7. | | 6,87 | 5,63 | 31,10 | 49,47 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,22 | 3.7. | | 6,64 | 5,62 | 38,93 | 39,37 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,47 | 3.7. | | 2,55 | 5,62 | 15,86 | 10,98 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,01 | 3.7. | | -2,69 | 5,61 | 16,16 | - | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 3.7. | | 2,77 | 5,61 | 27,09 | 82,33 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,46 | 3.7. | | 2,74 | 5,60 | 27,04 | 82,25 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,45 | 3.7. | | -1,19 | 5,60 | 35,36 | 62,02 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,69 | 3.7. | | 3,01 | 5,59 | 8,09 | -2,66 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,91 | 3.7. | | -1,17 | 5,59 | 35,41 | 62,06 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,31 | 3.7. | | 5,25 | 5,59 | 34,41 | 66,16 | |
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