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A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,36 | 3.7. |   | 2,34 | 4,72 | 23,88 | 74,72 |  | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,62 | 3.7. | | 6,18 | 4,72 | 35,48 | 33,64 | | A2N93Y | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,45 | 3.7. | | -0,89 | 4,70 | 14,12 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,98 | 3.7. |  | 2,86 | 4,70 | 10,29 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,07 | 3.7. | | 3,40 | 4,69 | 2,37 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,74 | 3.7. | | 2,32 | 4,69 | 23,91 | 74,70 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,88 | 3.7. | | 0,56 | 4,69 | 13,66 | -0,70 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,25 | 3.7. | | 3,63 | 4,68 | 15,32 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,43 | 3.7. | | 3,72 | 4,68 | 6,56 | -0,09 | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,64 | 3.7. | | 0,61 | 4,68 | 13,67 | -0,68 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,76 | 3.7. | | 3,76 | 4,67 | 6,64 | 0,00 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,21 | 3.7. | | 3,60 | 4,67 | 15,27 | - | | A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,35 | 3.7. | | -0,96 | 4,66 | 14,06 | 24,86 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,97 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,34 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,15 | 3.7. | | 3,70 | 4,62 | 6,41 | -5,78 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,26 | 3.7. | | 3,74 | 4,62 | 6,43 | -5,80 | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 2,82 | 4,61 | 9,06 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,13 | 3.7. | | 2,19 | 4,61 | 13,18 | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,42 | 3.7. | | 8,14 | 4,60 | 18,66 | 29,41 | |
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