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A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,34 | 5.2. |   | 0,87 | 3,81 | 29,50 | 33,93 |  | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,84 | 5.2. |  | 0,48 | 3,78 | - | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,81 | 5.2. | | 6,24 | 3,71 | 19,92 | 30,60 | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 5.2. |  | 0,48 | 3,70 | - | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 5.2. | | 0,39 | 3,68 | 8,47 | -10,31 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 5.2. | | 0,37 | 3,65 | - | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 5.2. | | 0,27 | 3,62 | 4,07 | -11,83 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,75 | 5.2. | | 0,43 | 3,62 | 9,40 | -10,58 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 5.2. | | 0,84 | 3,60 | -1,50 | -32,90 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,43 | 5.2. | | 0,00 | 3,57 | 4,77 | -9,30 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,87 | 5.2. | | -0,94 | 3,56 | 27,54 | 19,01 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 5.2. | | 0,28 | 3,55 | 9,97 | 7,69 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 5.2. | | 0,35 | 3,54 | 10,05 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,41 | 5.2. | | 0,12 | 3,52 | 51,19 | 76,10 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,67 | 5.2. | | 1,70 | 3,52 | 14,26 | 16,26 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,12 | 5.2. | | 1,17 | 3,50 | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,19 | 5.2. | | 0,42 | 3,47 | - | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,26 | 5.2. | | 0,85 | 3,39 | -2,39 | -33,71 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 5.2. | | 0,00 | 3,39 | 4,22 | -10,13 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,54 | 5.2. | | 0,38 | 3,32 | - | - | |
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