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A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,95 | 15.12. |   | 2,32 | 1,83 | 7,06 | -7,89 |  | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 89,40 | 15.12. |  | 3,92 | 1,82 | 38,99 | 85,36 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 15.12. |  | 2,28 | 1,82 | 7,07 | -7,89 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 15.12. | | 3,34 | 1,80 | 39,92 | 27,34 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 15.12. | | 0,56 | 1,77 | 16,99 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,51 | 15.12. | | 2,23 | 1,74 | 6,97 | -8,16 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,40 | 15.12. | | 1,24 | 1,74 | - | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 15.12. | | 3,34 | 1,68 | 40,05 | 27,23 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,13 | 15.12. | | 3,04 | 1,67 | 5,87 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,88 | 15.12. | | 2,55 | 1,66 | 14,59 | -3,38 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 15.12. | | 0,58 | 1,58 | 2,30 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,27 | 15.12. | | 3,96 | 1,57 | 12,05 | 16,84 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,97 | 15.12. | | 2,71 | 1,57 | 23,08 | 21,38 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,86 | 15.12. | | 2,69 | 1,56 | 23,07 | 21,40 | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 12,41 | 15.12. | | 3,68 | 1,55 | - | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 15.12. | | 1,55 | 1,55 | 18,13 | 19,88 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,57 | 15.12. | | 6,98 | 1,53 | 17,48 | 1,21 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,86 | 15.12. | | 5,27 | 1,53 | 33,45 | 32,22 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,99 | 15.12. | | 1,70 | 1,52 | 11,43 | 13,11 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 15.12. | | 2,02 | 1,51 | 6,80 | -8,05 | |
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