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A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,62 | 2.2. |   | 0,56 | -5,33 | - | - |  | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,25 | 2.2. | | 2,42 | -5,34 | 18,04 | 59,65 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,64 | 2.2. | | 0,56 | -5,39 | - | - | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 2.2. |  | -0,57 | -5,41 | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 2.2. | | -0,24 | -5,43 | - | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 2.2. | | -0,41 | -5,48 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 2.2. | | -0,46 | -5,51 | - | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 2.2. | | 0,39 | -5,51 | -2,60 | -0,58 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,05 | 2.2. | | -0,20 | -5,55 | 18,92 | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,57 | 2.2. | | 0,56 | -5,56 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,57 | 2.2. | | 0,56 | -5,56 | - | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 2.2. | | -0,23 | -5,60 | -1,53 | 3,33 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,533,00 | 2.2. | | 0,60 | -5,69 | 16,75 | 33,94 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,10 | 2.2. | | -2,40 | -5,69 | 15,60 | 39,63 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,19 | 2.2. | | -3,48 | -5,70 | 20,77 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,72 | 2.2. | | -3,54 | -5,71 | 18,33 | 12,96 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,44 | 2.2. | | -0,08 | -5,79 | -0,41 | 6,55 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 2.2. | | -0,27 | -5,81 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,76 | 2.2. | | 2,35 | -5,82 | 16,23 | 55,68 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 2.2. | | 0,34 | -5,99 | -4,05 | -3,04 | |
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