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A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,98 | 3.7. |   | 5,94 | 5,27 | 51,94 | 110,98 |  | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 3.7. | | 2,62 | 5,26 | 23,46 | 74,68 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,07 | 3.7. | | 0,46 | 5,23 | 10,11 | -3,68 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,23 | 3.7. |  | 2,32 | 5,23 | 14,79 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,67 | 3.7. | | 3,18 | 5,23 | 12,64 | 2,64 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,29 | 3.7. | | 3,98 | 5,22 | 8,19 | -3,15 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,34 | 3.7. |  | 2,41 | 5,22 | - | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,49 | 3.7. | | 3,89 | 5,22 | 17,10 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,029,00 | 3.7. | | 2,91 | 5,20 | 15,57 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,75 | 3.7. | | 5,19 | 5,19 | 42,61 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,18 | 3.7. | | 3,92 | 5,18 | 8,46 | 2,87 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,88 | 3.7. | | 2,91 | 5,17 | 9,45 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,32 | 3.7. | | 4,34 | 5,17 | 7,86 | - | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,83 | 3.7. | | 4,82 | 5,17 | 6,50 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,25 | 3.7. | | 5,15 | 5,15 | 42,59 | 49,82 | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,27 | 3.7. | | -1,63 | 5,15 | -12,26 | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,58 | 3.7. | | 3,26 | 5,13 | 14,49 | 15,41 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 18,64 | 3.7. | | 12,56 | 5,13 | 45,17 | 119,47 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,74 | 3.7. | | 2,99 | 5,12 | 4,83 | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,44 | 3.7. | | 5,84 | 5,12 | 51,31 | 109,29 | |
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