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A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,48 | 3.7. |   | -2,15 | 1,75 | - | - |  | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,63 | 3.7. | | -2,17 | 1,77 | -27,97 | - | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 9,72 | 3.7. | | -2,17 | 2,94 | 3,87 | - | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 18,36 | 3.7. | | -2,18 | 2,97 | 3,90 | 34,01 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,73 | 3.7. | | -2,23 | 0,16 | 9,74 | 19,42 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 3.7. | | -2,23 | 2,22 | 4,59 | 4,59 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 34,95 | 3.7. | | -2,27 | 2,79 | 3,34 | 32,94 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,42 | 3.7. | | -2,28 | 12,20 | - | - | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 14,50 | 3.7. | | -2,29 | 2,79 | 3,38 | 33,08 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 25,84 | 3.7. | | -2,34 | 2,38 | 26,11 | 47,51 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,43 | 3.7. | | -2,36 | 12,29 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,37 | 3.7. | | -2,37 | 11,95 | - | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 11,75 | 3.7. | | -2,41 | 2,35 | 26,05 | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,37 | 3.7. | | -2,44 | 11,95 | - | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,79 | 3.7. | | -2,47 | 2,33 | 11,43 | 15,51 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 3.7. |  | -2,50 | 3,46 | 9,93 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,51 | 3.7. | | -2,53 | 2,31 | 11,42 | 15,52 | | A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 10,32 | 3.7. | | -2,53 | 4,57 | 22,23 | 19,00 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 352,07 | 3.7. | | -2,57 | -6,83 | 19,96 | 124,31 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,30 | 3.7. | | -2,62 | 4,30 | 21,57 | 17,92 | |
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