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A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 15.12. |   | 3,39 | 2,79 | 4,69 | 2,12 |  | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 15.12. |  | 3,36 | -0,38 | 18,08 | 16,95 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,21 | 15.12. |  | 3,34 | 0,92 | 37,09 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 15.12. | | 3,34 | 1,80 | 39,92 | 27,34 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 15.12. | | 3,34 | 1,68 | 40,05 | 27,23 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,18 | 15.12. | | 3,32 | 2,07 | 56,40 | 85,15 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,91 | 15.12. | | 3,31 | 3,02 | - | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,12 | 15.12. | | 3,24 | 2,71 | 4,21 | 1,51 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,16 | 15.12. | | 3,23 | 2,12 | 9,39 | -33,09 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,23 | 15.12. | | 3,18 | 2,49 | 16,97 | 6,50 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,34 | 15.12. | | 3,17 | 2,38 | 10,25 | 4,87 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,46 | 15.12. | | 3,16 | 3,26 | 10,12 | 4,61 | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,27 | 15.12. | | 3,16 | 2,83 | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,40 | 15.12. | | 3,15 | 2,21 | - | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 15.12. | | 3,13 | -0,19 | 18,09 | 19,00 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 917,90 | 15.12. | | 3,08 | 2,22 | - | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 10,79 | 15.12. | | 3,06 | 1,41 | 41,55 | - | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,13 | 15.12. | | 3,04 | 1,67 | 5,87 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 19,75 | 15.12. | | 3,03 | 1,33 | 41,48 | 21,31 | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,35 | 15.12. | | 2,99 | 0,53 | - | - | |
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