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FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 3.7. |   | 7,30 | 3,04 | 13,52 | 20,37 |  | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 3.7. | | 3,90 | 6,22 | 13,48 | -25,61 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,47 | 3.7. | | 0,27 | -0,24 | 13,44 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 190,71 | 3.7. | | 14,93 | 16,72 | 13,31 | 17,70 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,73 | 3.7. | | -4,32 | -0,72 | 13,28 | 17,96 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,31 | 3.7. | | 12,77 | 10,83 | 13,27 | 19,64 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,04 | 3.7. | | 12,75 | 10,81 | 13,25 | 19,71 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,06 | 3.7. | | -4,37 | -0,77 | 13,22 | 17,90 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,48 | 3.7. | | -9,48 | -2,83 | 13,21 | 75,77 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 3.7. | | 5,22 | 7,42 | 13,21 | -32,50 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,17 | 3.7. | | 5,22 | 7,40 | 13,18 | -32,51 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 3.7. | | 2,19 | 4,61 | 13,18 | - | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,77 | 3.7. | | -1,71 | 1,18 | 13,15 | 25,75 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,75 | 3.7. | | -8,61 | 0,00 | 13,11 | 24,26 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 3.7. |  | 3,48 | 5,76 | 13,09 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 3.7. | | 0,49 | 4,50 | 13,06 | -1,53 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 3.7. | | 0,46 | 4,43 | 13,02 | -1,59 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,60 | 3.7. | | 6,66 | 7,68 | 13,00 | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,72 | 3.7. | | -8,65 | -0,11 | 12,99 | 24,15 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 3.7. | | 0,00 | 2,13 | 12,98 | - | |
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