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A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 19,98 | 4.7. |   | 0,60 | 2,10 | 15,09 | 55,73 |  | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,88 | 4.7. | | 0,56 | 2,06 | 17,65 | - | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 8,31 | 4.7. | | 0,56 | 5,18 | 17,48 | 10,84 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,31 | 4.7. |  | 0,55 | 4,63 | 13,13 | -1,58 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,82 | 4.7. | | 0,55 | 4,63 | 13,13 | -1,58 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,47 | 4.7. | | 0,55 | 5,44 | 23,15 | 47,79 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,08 | 4.7. | | 0,54 | 5,40 | 10,19 | -3,75 | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 103,01 | 4.7. | | 0,50 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,33 | 4.7. | | 0,50 | - | - | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 4.7. |  | 0,49 | 3,09 | 9,38 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,67 | 4.7. | | 0,47 | 5,12 | 11,73 | 3,29 | | FF0252 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-EURO | EUR | 8,18 | 4.7. | | 0,46 | 5,16 | 11,79 | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,02 | 4.7. | | 0,42 | - | - | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,65 | 4.7. | | 0,38 | 2,90 | 8,85 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,54 | 4.7. | | 0,37 | 4,26 | 11,86 | -3,41 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 32,59 | 4.7. | | 0,37 | 0,78 | 9,17 | 23,57 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,32 | 4.7. | | 0,36 | 9,65 | -3,93 | 3,09 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,82 | 4.7. | | 0,36 | 1,88 | 3,32 | 3,06 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 213,54 | 4.7. | | 0,36 | -4,10 | - | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,46 | 4.7. | | 0,35 | 4,24 | 11,82 | -3,43 | |
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