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FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,23 | 4.2. |   | 3,72 | 2,25 | 19,67 | 65,69 |  | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 4.2. |  | 0,40 | 2,20 | 5,46 | 1,62 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 4.2. | | 0,20 | 2,19 | 9,61 | 9,16 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,49 | 4.2. | | 6,75 | 2,18 | 14,40 | 19,89 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,992,87 | 5.2. | | 0,19 | 2,17 | 9,54 | 9,03 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,91 | 4.2. |  | -3,45 | 2,17 | 35,60 | 16,35 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,34 | 4.2. | | 0,45 | 2,14 | 13,15 | -4,24 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,164,00 | 4.2. | | 1,44 | 2,13 | 36,21 | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,54 | 4.2. | | 1,05 | 2,12 | 8,87 | 10,01 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,27 | 4.2. | | 0,69 | 2,10 | 48,59 | 80,05 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 71,66 | 4.2. | | 0,66 | 2,10 | 48,60 | 80,01 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 4.2. | | 0,19 | 2,09 | 9,28 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 4.2. | | -0,69 | 2,08 | 26,57 | 14,87 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,97 | 4.2. | | 0,68 | 2,07 | 5,57 | -8,05 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 4.2. | | 0,19 | 2,06 | 9,18 | 8,30 | | WK03I9 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR | EUR | 12,87 | 4.2. | | 1,18 | 2,06 | - | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 4.2. | | 0,19 | 2,06 | 9,18 | 8,30 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 4.2. | | 0,65 | 2,04 | 5,67 | -7,98 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 4.2. | | 0,33 | 2,02 | 5,01 | 0,91 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 4.2. | | 0,63 | 2,00 | 5,55 | -8,10 | |
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