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FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,33 | 4.7. |   | 0,00 | 3,95 | 13,70 | - |  | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,14 | 4.7. | | 1,72 | 3,91 | 23,13 | 71,60 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,06 | 4.7. | | 2,62 | 3,91 | 1,60 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,40 | 4.7. | | 1,96 | 3,90 | 20,69 | - | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,95 | 4.7. | | -2,87 | 3,88 | 19,90 | 14,91 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,29 | 4.7. | | -0,10 | 3,88 | 13,36 | - | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,46 | 4.7. | | -2,94 | 3,87 | 19,79 | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,64 | 4.7. | | 1,71 | 3,87 | 23,17 | 71,62 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,57 | 4.7. | | 3,62 | 3,85 | 4,36 | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,78 | 4.7. |  | 1,98 | 3,80 | 6,79 | - | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,29 | 4.7. | | 2,13 | 3,80 | 6,93 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,77 | 4.7. | | 0,17 | 3,79 | 10,52 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 4.7. |  | 0,14 | 3,79 | 10,48 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,08 | 4.7. | | -0,14 | 3,78 | 13,29 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,83 | 4.7. | | 3,59 | 3,77 | 4,23 | -6,48 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 48,74 | 4.7. | | -2,32 | 3,72 | 31,34 | 52,12 | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,09 | 4.7. | | 3,23 | 3,72 | - | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 49,69 | 4.7. | | 10,01 | 3,72 | 50,62 | 129,52 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 4.7. | | 2,40 | 3,71 | 6,10 | -5,26 | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 4.7. | | 2,06 | 3,69 | 3,52 | - | |
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