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A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 120,35 | 30.1. |   | 6,21 | 13,17 | - | - |  | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,97 | 30.1. |  | 0,03 | 1,45 | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,94 | 30.1. | | 0,91 | 5,37 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,37 | 30.1. | | 0,77 | 3,38 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 30.1. | | 0,77 | 0,06 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 30.1. | | 0,88 | 7,97 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 30.1. | | 0,75 | 0,67 | - | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,095,00 | 30.1. | | -0,36 | 8,42 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,11 | 30.1. | | -1,68 | -3,98 | - | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 30.1. | | -0,57 | 7,13 | - | - | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,882,00 | 30.1. | | -0,13 | 11,81 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 30.1. | | -0,52 | 6,75 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,10 | 30.1. | | -0,41 | 9,50 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,63 | 30.1. | | -0,37 | 8,24 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,08 | 30.1. | | -0,45 | 8,84 | - | - | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,11 | 30.1. | | -0,36 | - | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,91 | 30.1. | | -0,37 | 9,46 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,59 | 30.1. | | -0,17 | 11,87 | - | - | | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,025,00 | 30.1. | | 0,79 | 2,09 | - | - | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,162,00 | 30.1. | | 1,02 | 4,95 | - | - | |
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