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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 598,42 | 3.7. |   | -1,45 | -5,70 | - | - |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,61 | 3.7. | | -1,45 | 2,01 | -0,57 | 14,83 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,78 | 3.7. | | -1,49 | 2,29 | 5,07 | 0,17 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,07 | 3.7. | | -1,50 | 2,33 | 16,93 | 25,34 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,35 | 3.7. | | -1,50 | 2,35 | 16,92 | 25,37 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,35 | 3.7. | | -1,52 | 5,41 | -11,56 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 63,65 | 3.7. | | -1,53 | 0,16 | -4,27 | 5,63 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 3.7. | | -1,56 | 4,80 | 32,36 | 56,04 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 31,19 | 3.7. | | -1,61 | 3,07 | 37,04 | 62,19 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,86 | 3.7. | | -1,62 | 2,60 | 4,36 | 4,00 | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,27 | 3.7. | | -1,63 | 5,15 | -12,26 | - | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,77 | 3.7. | | -1,71 | 1,18 | 13,15 | 25,75 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,27 | 3.7. | | -1,73 | -1,73 | 34,32 | 83,06 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,65 | 3.7. |  | -1,75 | -0,75 | 4,62 | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,60 | 3.7. | | -1,76 | - | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 77,97 | 3.7. |  | -1,88 | -20,84 | - | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,10 | 3.7. | | -2,00 | 8,76 | 5,99 | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -2,02 | 3,23 | 14,20 | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,51 | 3.7. | | -2,05 | 2,04 | - | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,13 | 3.7. | | -2,10 | 3,06 | 13,90 | 19,63 | |
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