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A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,00 | 3.2. |   | -1,22 | -11,48 | 0,03 | 6,16 |  | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,10 | 3.2. | | -1,22 | -2,41 | 8,35 | 23,13 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 3.2. | | -1,24 | -3,35 | 7,56 | - | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,78 | 3.2. | | -1,26 | -11,48 | -0,01 | 6,11 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,90 | 3.2. | | -1,27 | 8,35 | 34,25 | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,66 | 3.2. | | -1,30 | -12,21 | -2,48 | 1,74 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,83 | 3.2. | | -1,30 | -12,22 | -2,48 | 1,73 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 3.2. | | -1,32 | 7,93 | 31,49 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,16 | 3.2. | | -1,32 | 8,23 | 33,59 | 32,77 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,71 | 3.2. | | -1,32 | -2,93 | 6,66 | 20,04 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,40 | 3.2. | | -1,35 | -12,68 | -3,95 | -0,80 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,15 | 3.2. | | -1,41 | 7,31 | 30,23 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,82 | 3.2. | | -1,42 | 7,32 | 30,22 | 27,20 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,05 | 3.2. | | -1,47 | 5,09 | 22,43 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,90 | 3.2. | | -1,49 | 5,98 | 25,62 | - | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,25 | 3.2. | | -1,50 | -2,72 | - | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,350,00 | 3.2. | | -1,56 | -7,71 | 13,47 | 31,02 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,26 | 3.2. | | -1,57 | -2,48 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,68 | 3.2. | | -1,63 | 5,47 | 44,92 | 84,97 | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 3.2. | | -1,66 | -1,85 | - | - | |
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