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FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,86 | 3.7. |   | -1,62 | 2,60 | 4,36 | 4,00 |  | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,775,00 | 3.7. | | -8,42 | 2,58 | 8,45 | - | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,57 | 3.7. | | 3,73 | 2,56 | 5,16 | 6,02 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 3.7. |  | 2,69 | 2,53 | - | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,56 | 3.7. | | 0,57 | 2,52 | 41,55 | - | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,17 | 3.7. | | 6,67 | 2,50 | 9,35 | 6,70 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,694,00 | 3.7. | | -7,88 | 2,47 | 20,88 | - | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,23 | 3.7. | | 2,37 | 2,46 | 7,82 | - | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 3.7. | | 0,15 | 2,44 | 7,34 | 1,19 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 3.7. | | 0,16 | 2,44 | 7,34 | 1,19 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,53 | 3.7. | | 16,58 | 2,44 | 18,68 | 27,22 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,00 | 3.7. | | -5,59 | 2,42 | 21,82 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,49 | 3.7. | | -4,46 | 2,42 | 25,90 | 34,97 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 3.7. | | -0,68 | 2,39 | 5,29 | -0,26 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 25,84 | 3.7. | | -2,34 | 2,38 | 26,11 | 47,51 | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 46,49 | 3.7. | | -4,42 | 2,36 | 29,28 | 48,82 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 11,75 | 3.7. | | -2,41 | 2,35 | 26,05 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,35 | 3.7. | | -1,50 | 2,35 | 16,92 | 25,37 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,27 | 3.7. | | -0,52 | 2,35 | 22,26 | 77,87 | | A0RBYH | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-EURO | EUR | 49,07 | 3.7. | | -4,42 | 2,34 | 31,59 | 56,62 | |
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