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A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,39 | 4.7. |   | -6,10 | 0,71 | 8,68 | 21,12 |  | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,24 | 4.7. | | 2,18 | 0,69 | 11,44 | 12,99 | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,17 | 4.7. | | -1,60 | 0,69 | - | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,26 | 4.7. |  | -5,56 | 0,66 | -27,17 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 111,89 | 4.7. | | 10,11 | 0,66 | - | - | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,00 | 4.7. | | 4,71 | 0,61 | 12,36 | 13,85 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,69 | 4.7. | | 1,67 | 0,61 | -4,79 | -16,81 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 16,51 | 4.7. | | 2,04 | 0,61 | 11,33 | 12,93 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,20 | 4.7. | | 4,73 | 0,60 | 12,39 | 13,83 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 19,19 | 4.7. | | -1,69 | 0,58 | -0,16 | 11,31 | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,16 | 4.7. | | -3,88 | 0,55 | - | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,59 | 4.7. | | -3,50 | 0,55 | 1,98 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 4.7. | | -4,91 | 0,54 | - | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 228,30 | 4.7. | | 2,42 | 0,53 | 13,19 | 14,26 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,51 | 4.7. | | 4,00 | 0,52 | 30,03 | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,16 | 4.7. | | -1,69 | 0,52 | - | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,16 | 4.7. | | -3,48 | 0,50 | 22,04 | 38,90 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 30,23 | 4.7. | | 4,57 | 0,50 | 58,11 | 62,96 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,28 | 4.7. | | -3,48 | 0,50 | 22,00 | 38,90 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,03 | 4.7. | | -0,10 | 0,49 | 15,84 | - | |
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