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A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. |   | -0,19 | 3,93 | 5,27 | -8,48 |  | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,18 | 3.7. | | -0,19 | 6,70 | 65,55 | 116,78 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,050,00 | 3.7. | | -0,20 | 12,14 | 10,34 | 37,47 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,97 | 3.7. | | -0,25 | 3,77 | 4,79 | -9,16 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,78 | 3.7. | | -0,25 | 4,80 | 26,90 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,66 | 3.7. | | -0,28 | 3,83 | 4,87 | -9,12 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 13,87 | 3.7. | | -0,29 | 5,08 | 38,70 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 101,90 | 3.7. | | -0,29 | 5,03 | 45,44 | 121,93 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 3.7. | | -0,30 | 0,14 | - | - | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,192,00 | 3.7. |  | -0,32 | 8,57 | -26,15 | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,87 | 3.7. | | -0,32 | - | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 17,01 | 3.7. | | -0,35 | 3,97 | -5,18 | -6,33 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 895,09 | 3.7. | | -0,36 | -3,76 | 55,99 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,06 | 3.7. | | -0,36 | 2,84 | 22,40 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 43,40 | 3.7. | | -0,41 | 0,77 | 5,21 | 11,20 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,28 | 3.7. | | -0,46 | 3,38 | 3,66 | -10,75 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,64 | 3.7. | | -0,47 | 3,40 | 3,71 | -10,73 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,74 | 3.7. | | -0,48 | -2,08 | 21,64 | 18,72 | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,98 | 3.7. | | -0,50 | 2,74 | 22,17 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,42 | 3.7. | | -0,51 | 3,44 | 3,67 | - | |
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