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A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,67 | 4.7. |   | -4,74 | -2,15 | 12,79 | 15,95 |  | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,05 | 4.7. | | -4,79 | -2,15 | 12,73 | 15,86 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,71 | 4.7. | | -6,24 | -2,17 | - | - | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 4.7. |  | 2,46 | -2,19 | 21,93 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,988,00 | 4.7. | | -11,25 | -2,23 | 29,84 | 50,24 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,59 | 4.7. | | -3,96 | -2,23 | 15,96 | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 4.7. | | -8,29 | -2,24 | -9,99 | 1,09 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 25,92 | 4.7. | | 0,31 | -2,26 | 25,28 | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 4.7. | | 2,37 | -2,26 | 19,58 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 99,34 | 4.7. | | 8,37 | -2,27 | - | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,52 | 4.7. | | -8,96 | -2,29 | 1,30 | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,32 | 4.7. | | -8,27 | -2,37 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,23 | 4.7. | | -4,57 | -2,39 | - | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,48 | 4.7. | | -3,20 | -2,46 | 30,96 | 81,10 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,08 | 4.7. | | -7,09 | -2,57 | 2,61 | 5,29 | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,18 | 4.7. | | -4,68 | -2,58 | - | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,66 | 4.7. | | -8,09 | -2,59 | 1,59 | 2,02 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,79 | 4.7. | | -8,11 | -2,61 | 1,53 | 2,02 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,743,00 | 4.7. | | -7,87 | -2,65 | 8,71 | 46,71 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,28 | 4.7. | | -8,46 | -2,65 | - | - | |
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