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A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 2.2. |   | 1,59 | -2,08 | 3,53 | -17,88 |  | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 2.2. |  | 0,33 | 1,84 | 3,49 | 1,00 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,16 | 2.2. |  | 2,70 | 9,54 | 3,44 | -28,59 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 2.2. | | 0,65 | 1,59 | 3,41 | -9,42 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,71 | 2.2. | | 0,41 | 1,33 | 3,19 | -9,65 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,00 | 2.2. | | 0,86 | -9,46 | 2,99 | 9,29 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 2.2. | | -0,29 | 4,00 | 2,97 | -9,64 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 2.2. | | 0,01 | 3,87 | 2,62 | -12,06 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,01 | 2.2. | | 0,64 | 1,34 | 2,55 | -10,70 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,26 | 2.2. | | 0,82 | -9,61 | 2,49 | 8,40 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,62 | 2.2. | | 0,82 | -9,65 | 2,48 | 8,39 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,35 | 2.2. | | -0,29 | 3,81 | 2,37 | -10,47 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 2.2. | | 0,10 | 0,70 | 2,31 | -3,81 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 2.2. | | 0,06 | 0,71 | 2,30 | -3,81 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,29 | 2.2. | | 0,35 | 1,06 | 2,29 | -10,97 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,41 | 2.2. | | -0,07 | 1,59 | 2,13 | -10,90 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,187,00 | 2.2. | | -0,25 | -11,35 | 1,45 | -8,13 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,11 | 2.2. | | 0,16 | -13,07 | 1,38 | 13,30 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 40,28 | 2.2. | | 0,15 | -13,10 | 1,36 | 13,31 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,79 | 2.2. | | -0,68 | -8,76 | 1,16 | 15,85 | |
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