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A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,70 | 4.7. |   | -3,84 | -0,92 | 35,00 | 32,16 |  | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,16 | 4.7. | | -3,86 | -0,88 | 34,93 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,16 | 4.7. | | -3,88 | 0,55 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 338,82 | 4.7. | | -3,91 | -5,91 | 22,45 | 18,70 | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 296,78 | 4.7. | | -3,92 | -8,94 | 14,24 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,12 | 4.7. | | -3,95 | 0,72 | 13,73 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,59 | 4.7. | | -3,96 | -2,23 | 15,96 | - | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,58 | 4.7. | | -3,97 | 0,38 | -2,35 | 19,57 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 4.7. |  | -3,99 | 0,18 | -8,14 | - | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,35 | 4.7. | | -4,02 | 1,94 | 9,54 | -3,00 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,31 | 4.7. | | -4,02 | 1,92 | 9,54 | -3,02 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,36 | 4.7. | | -4,04 | 0,00 | -8,70 | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,161,00 | 4.7. | | -4,05 | 7,66 | 65,73 | 145,73 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,60 | 4.7. | | -4,06 | -0,19 | 26,83 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,772,00 | 4.7. | | -4,22 | 2,37 | 33,63 | 45,60 | | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,49 | 4.7. | | -4,22 | 1,53 | 8,21 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,65 | 4.7. | | -4,23 | -1,11 | 16,09 | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,98 | 4.7. | | -4,26 | -0,20 | - | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,66 | 4.7. | | -4,27 | -1,72 | 31,51 | 26,49 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,49 | 4.7. | | -4,29 | -2,88 | 13,55 | - | |
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