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FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,45 | 3.7. |   | 0,11 | 1,32 | 34,77 | 28,13 |  | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,13 | 3.7. | | 0,10 | 1,76 | 8,32 | 16,86 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,31 | 3.7. | | 0,10 | 4,48 | 13,58 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,03 | 3.7. |  | 0,10 | 1,87 | 16,07 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 3.7. | | 0,10 | 3,78 | 10,78 | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 352,10 | 3.7. | | 0,09 | -2,98 | 36,42 | 66,24 | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,76 | 3.7. | | 0,09 | 3,70 | 10,42 | - | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,18 | 3.7. | | 0,08 | 2,29 | 6,86 | 0,43 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 3.7. | | 0,00 | 2,13 | 12,98 | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,76 | 3.7. | | 0,00 | 1,62 | 7,92 | 16,02 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 15,70 | 3.7. | | 0,00 | 2,61 | 23,72 | 13,44 | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,08 | 3.7. | | -0,03 | - | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,14 | 3.7. | | -0,05 | 6,98 | 66,79 | 119,51 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,31 | 3.7. | | -0,08 | 2,07 | 14,41 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,24 | 3.7. | | -0,08 | 2,09 | 14,07 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 3.7. | | -0,08 | 1,96 | 12,64 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 10,55 | 3.7. | | -0,09 | 6,00 | 16,24 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,39 | 3.7. | | -0,10 | 4,30 | 6,49 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,73 | 3.7. | | -0,12 | 0,98 | 33,66 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,485,00 | 3.7. | | -0,17 | 6,74 | 23,14 | - | |
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