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A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,30 | 30.1. |   | -0,58 | -3,65 | - | - |  | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,23 | 30.1. | | -0,58 | -3,94 | - | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,82 | 30.1. | | -0,60 | -9,45 | 5,75 | 13,13 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,768,00 | 30.1. | | -0,60 | -1,71 | 42,85 | 65,88 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,03 | 30.1. | | -0,61 | -5,92 | 13,50 | 23,86 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 30.1. |  | -0,62 | -5,49 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,19 | 30.1. |  | -0,65 | -7,79 | - | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,30 | 30.1. | | -0,65 | -5,96 | 13,54 | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 11,97 | 30.1. | | -0,66 | -8,56 | - | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,182,00 | 30.1. | | -0,67 | -10,18 | 1,55 | -8,37 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,94 | 30.1. | | -0,69 | -6,33 | 12,03 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,53 | 30.1. | | -0,69 | -6,37 | 12,05 | 21,34 | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 30.1. | | -0,70 | -5,52 | - | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,32 | 30.1. | | -0,70 | -6,37 | 12,05 | 21,36 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,90 | 30.1. | | -0,70 | -5,77 | - | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,49 | 30.1. | | -0,71 | -6,64 | 11,05 | 19,46 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,32 | 30.1. | | -0,71 | -6,65 | 11,06 | 19,56 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,44 | 30.1. | | -0,72 | -6,33 | 12,07 | 21,37 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,95 | 30.1. | | -0,72 | 0,60 | 18,74 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,88 | 30.1. | | -0,74 | 11,07 | 60,77 | 91,86 | |
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