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A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,41 | 4.2. |   | 0,02 | 1,25 | - | - |  | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 4.2. |  | -0,53 | 1,25 | 16,98 | 14,50 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,13 | 4.2. | | 4,29 | 1,23 | 9,60 | 9,51 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,31 | 4.2. | | 3,28 | 1,23 | 20,54 | 38,26 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,57 | 4.2. | | 0,01 | 1,20 | 39,37 | 77,75 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 4.2. | | 1,10 | 1,20 | 6,18 | 5,77 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 4.2. | | 0,17 | 1,17 | 12,72 | -2,58 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,31 | 4.2. | | 6,70 | 1,16 | - | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 4.2. |  | 0,29 | 1,16 | 9,14 | 4,50 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,35 | 4.2. | | 0,16 | 1,16 | 56,76 | 89,83 | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 4.2. | | 0,96 | 1,15 | - | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,52 | 4.2. | | -4,68 | 1,13 | 38,76 | 45,96 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,90 | 4.2. | | -4,68 | 1,12 | 38,76 | 46,01 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 4.2. | | 0,72 | 1,09 | -7,67 | -39,35 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,12 | 4.2. | | 4,32 | 1,09 | 9,23 | 9,02 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 4.2. | | 0,19 | 1,06 | 12,17 | -3,34 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,14 | 4.2. | | 0,11 | 0,98 | 12,09 | -3,41 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,37 | 4.2. | | 1,96 | 0,95 | 41,14 | 72,87 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,75 | 4.2. | | 0,28 | 0,94 | 8,56 | 3,76 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 4.2. | | 0,25 | 0,87 | 8,19 | 3,06 | |
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