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WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,80 | 3.2. |   | 0,69 | -0,91 | - | - |  | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,58 | 3.2. | | 4,32 | -0,94 | 6,43 | 8,22 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,89 | 3.2. | | 0,47 | -1,07 | - | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,34 | 3.2. | | 0,99 | -1,17 | 35,96 | 64,16 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,05 | 3.2. | | -0,27 | -1,18 | 7,87 | 11,66 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,08 | 3.2. | | 0,96 | -1,18 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,56 | 3.2. | | 1,01 | -1,18 | 35,94 | 64,22 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,74 | 3.2. | | 0,95 | -1,20 | 35,89 | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,67 | 3.2. | | 0,00 | -1,20 | - | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 3.2. | | -0,76 | -1,21 | -4,71 | 2,89 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,69 | 3.2. | | 1,02 | -1,21 | 13,04 | -3,23 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,54 | 3.2. |  | 1,03 | -1,22 | 13,06 | -3,25 | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,12 | 3.2. | | -0,01 | -1,24 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 3.2. | | 0,47 | -1,31 | - | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,41 | 3.2. | | -0,72 | -1,35 | -5,27 | -0,83 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,45 | 3.2. | | -3,03 | -1,37 | 16,17 | 18,13 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,13 | 3.2. | | 2,21 | -1,38 | 18,96 | 39,04 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,78 | 3.2. | | -3,32 | -1,46 | 27,21 | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,78 | 3.2. | | 0,36 | -1,61 | - | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,82 | 3.2. | | 1,60 | -1,64 | 4,04 | -16,32 | |
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