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A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,735,00 | 3.7. |   | -0,69 | 1,94 | 8,41 | 26,10 |  | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,51 | 3.7. | | -4,02 | 1,93 | 8,44 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,21 | 3.7. | | -2,67 | 1,92 | 0,83 | 27,52 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 19,39 | 3.7. | | -0,67 | 1,89 | 0,88 | 15,28 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 13,55 | 3.7. | | -2,73 | 1,88 | 0,79 | 27,45 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,82 | 3.7. |  | 0,36 | 1,88 | 3,32 | 3,89 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 3.7. |  | -4,72 | 1,88 | 12,56 | 18,06 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,03 | 3.7. | | 0,10 | 1,87 | 16,07 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,05 | 3.7. | | 2,99 | 1,86 | 12,81 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 13,42 | 3.7. | | 2,99 | 1,86 | 12,78 | 17,32 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,402,00 | 3.7. | | -6,31 | 1,83 | -0,93 | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,90 | 3.7. | | 1,36 | 1,82 | 16,51 | 12,70 | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,18 | 3.7. | | -0,93 | 1,82 | - | - | | FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,33 | 3.7. | | 1,13 | 1,78 | 0,24 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,63 | 3.7. | | -2,17 | 1,77 | -27,97 | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 9,43 | 3.7. | | -3,23 | 1,77 | - | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 21,29 | 3.7. | | -0,75 | 1,77 | 0,42 | 14,40 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 20,11 | 3.7. | | -0,74 | 1,76 | 0,40 | 14,38 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,13 | 3.7. | | 0,10 | 1,76 | 8,32 | 16,86 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,48 | 3.7. | | -2,15 | 1,75 | - | - | |
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