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A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,74 | 5.2. |   | -0,25 | 1,36 | -2,38 | -16,31 |  | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 482,20 | 5.2. |  | -4,93 | 1,35 | 39,16 | 46,79 | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,26 | 5.2. | | 11,89 | 1,34 | - | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,10 | 5.2. | | -3,10 | 1,34 | 33,99 | 37,28 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,70 | 5.2. | | -1,68 | 1,31 | 25,31 | 13,28 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,01 | 5.2. | | -4,95 | 1,30 | 39,13 | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,128,00 | 5.2. | | 0,56 | 1,30 | 35,03 | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 5.2. |  | -0,53 | 1,25 | 16,98 | 14,50 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 5.2. | | 0,07 | 1,21 | 3,55 | -10,59 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 5.2. | | 0,64 | 1,17 | -7,74 | -39,39 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 78,98 | 5.2. | | 11,87 | 1,15 | - | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,29 | 5.2. | | 0,75 | 1,14 | 3,93 | -10,70 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,42 | 5.2. | | -4,92 | 1,13 | 38,40 | 45,42 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,80 | 5.2. | | -4,93 | 1,13 | 38,39 | 45,38 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,45 | 5.2. | | 2,32 | 1,13 | 41,64 | 74,17 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. | | 0,74 | 1,11 | 3,88 | -10,70 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,27 | 5.2. | | -4,73 | 1,08 | 34,45 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 5.2. | | 0,18 | 1,07 | - | - | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,25 | 5.2. | | 2,25 | 1,07 | - | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 5.2. | | 0,29 | 1,06 | 9,14 | 4,50 | |
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