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A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,20 | 1.5. |   | -4,23 | 2,19 | - | - |  | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,70 | 1.5. |  | -7,12 | 2,18 | - | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,81 | 1.5. | | -4,05 | 2,18 | 8,48 | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 94,31 | 1.5. | | -0,59 | 2,18 | - | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 20,77 | 1.5. | | -2,30 | 2,16 | 7,34 | 53,17 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,213,00 | 1.5. | | -8,64 | 2,16 | -3,80 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 18,00 | 1.5. | | -5,81 | 2,16 | -0,28 | 20,40 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 15,22 | 1.5. | | 3,26 | 2,15 | -1,55 | 29,53 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,59 | 1.5. | | -1,28 | 2,13 | 10,06 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,49 | 1.5. | | 2,63 | 2,13 | 23,91 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 15,10 | 1.5. | | 3,21 | 2,11 | -1,54 | 29,61 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,07 | 1.5. | | -7,20 | 2,09 | - | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,42 | 1.5. | | -4,97 | 2,08 | 23,67 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 10,32 | 1.5. | | -2,27 | 2,08 | 6,80 | - | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,32 | 1.5. | | -5,98 | 2,07 | 2,44 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,32 | 1.5. | | 0,00 | 2,07 | 13,76 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,17 | 1.5. | | -1,55 | 2,06 | 8,02 | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 12,95 | 1.5. | | -5,89 | 2,05 | -0,69 | 19,58 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,09 | 1.5. | | -6,30 | 2,03 | -4,61 | 2,55 | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,13 | 1.5. | | 1,37 | 2,02 | 4,27 | - | |
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