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FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,52 | 4.2. |   | 0,29 | 0,86 | 10,00 | -7,88 |  | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,06 | 4.2. | | 1,94 | 0,82 | 40,42 | 71,41 | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,27 | 4.2. | | 2,42 | 0,82 | - | - | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,45 | 4.2. | | 1,96 | 0,79 | 40,40 | 71,50 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 4.2. |  | 0,06 | 0,77 | 3,36 | -4,19 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 4.2. | | 0,24 | 0,77 | 7,84 | 2,51 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 4.2. | | 0,10 | 0,75 | 3,38 | -4,17 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,87 | 4.2. |  | 4,22 | 0,69 | - | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,67 | 4.2. | | 5,14 | 0,69 | 8,96 | 7,46 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 4.2. | | 0,09 | 0,64 | 10,86 | -5,21 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,66 | 4.2. | | -2,74 | 0,60 | 31,18 | 31,70 | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,13 | 4.2. | | 0,84 | 0,59 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 4.2. | | -0,40 | 0,59 | 17,72 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,76 | 4.2. | | 0,09 | 0,58 | 10,83 | -5,24 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 4.2. | | 0,28 | 0,56 | 8,80 | -9,56 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,68 | 4.2. | | -2,77 | 0,56 | 31,19 | 31,66 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,49 | 4.2. | | 1,33 | 0,56 | 15,55 | -0,14 | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,93 | 4.2. | | 1,90 | 0,55 | - | - | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 4.2. | | 0,22 | 0,55 | 7,14 | 1,39 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 4.2. | | 0,22 | 0,55 | 7,14 | 1,39 | |
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