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WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,96 | 4.2. |   | -1,82 | -2,57 | - | - |  | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,05 | 4.2. |  | -1,84 | -14,06 | -3,51 | 8,74 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 4.2. | | -1,86 | 6,83 | 32,21 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,04 | 4.2. | | -1,86 | -6,17 | - | - | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,06 | 4.2. | | -1,86 | -2,59 | - | - | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,86 | 4.2. | | -1,86 | -14,46 | - | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 4.2. | | -1,87 | 6,81 | 32,22 | 26,36 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,39 | 4.2. | | -1,87 | -14,24 | -4,21 | 7,40 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 4.2. | | -1,95 | 5,47 | 27,54 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 4.2. | | -1,96 | 4,55 | 24,29 | - | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 329,77 | 4.2. | | -2,06 | -14,36 | -2,32 | 9,51 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 4.2. | | -2,07 | 10,53 | -14,78 | -45,33 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,31 | 4.2. | | -2,08 | -14,52 | -2,81 | 8,36 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,39 | 4.2. | | -2,09 | -7,68 | -2,01 | 4,41 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,32 | 4.2. | | -2,16 | -15,24 | -5,25 | 4,19 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,07 | 4.2. | | -2,43 | -6,09 | 20,06 | 28,18 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,24 | 4.2. | | -2,44 | -3,51 | - | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 4.2. | | -2,46 | -6,81 | 17,40 | - | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,24 | 4.2. | | -2,51 | -3,34 | - | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,24 | 4.2. | | -2,70 | 1,42 | 34,54 | 37,34 | |
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