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A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,41 | 5.2. |   | -5,12 | -2,70 | 22,22 | - |  | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 5.2. | | 0,15 | -2,83 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,10 | 5.2. | | 4,20 | -2,85 | 18,49 | 56,05 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,73 | 5.2. | | -1,49 | -2,91 | 7,57 | 9,68 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 5.2. | | -2,57 | -2,91 | 35,72 | 57,39 | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 10,00 | 5.2. |  | 0,08 | -3,10 | - | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,16 | 5.2. | | 4,17 | -3,10 | 17,64 | 54,07 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,814,00 | 5.2. | | -0,50 | -3,12 | 24,11 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,92 | 5.2. | | -4,77 | -3,15 | 15,13 | 14,40 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,76 | 5.2. | | 4,16 | -3,37 | - | - | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,95 | 5.2. | | 0,05 | -3,52 | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,79 | 5.2. | | 4,30 | -3,52 | 9,15 | 32,29 | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,21 | 5.2. | | -0,80 | -3,53 | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,45 | 5.2. | | 0,10 | -3,60 | - | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,33 | 5.2. | | 0,21 | -3,70 | 6,46 | -3,50 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,893,00 | 5.2. | | -1,29 | -3,88 | 29,46 | 17,76 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,62 | 5.2. | | -1,58 | -3,89 | 4,42 | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,36 | 5.2. | | 0,00 | -3,90 | - | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,58 | 5.2. | | -5,11 | -3,91 | 26,74 | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,38 | 5.2. | | 0,00 | -3,98 | - | - | |
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