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FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,12 | 1.5. |   | -7,28 | -6,08 | 4,96 | - |  | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,60 | 30.4. |  | -7,29 | -9,67 | -22,34 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 33,69 | 1.5. | | -7,29 | 4,27 | 23,14 | 71,89 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 23,95 | 1.5. | | -7,31 | -4,24 | 5,93 | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 15,82 | 1.5. | | -7,32 | 3,13 | -9,96 | -1,68 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,19 | 1.5. | | -7,37 | 6,46 | 45,89 | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 5,615,00 | 1.5. | | -7,37 | 4,06 | -0,25 | 46,76 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 15,79 | 1.5. | | -7,39 | -7,17 | 20,63 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 424,80 | 1.5. | | -7,41 | 5,65 | 23,88 | 78,86 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 8,57 | 1.5. | | -7,43 | -1,97 | 10,06 | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 15,28 | 1.5. | | -7,45 | 2,69 | -11,27 | -4,08 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 32,47 | 1.5. | | -7,49 | 5,45 | 23,17 | 77,24 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 10,49 | 1.5. | | -7,50 | 0,96 | 12,99 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 12,34 | 1.5. | | -7,50 | 5,65 | 23,77 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 33,89 | 1.5. | | -7,51 | 5,41 | 23,15 | 77,25 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 29,32 | 1.5. | | -7,51 | 3,53 | 20,41 | 65,65 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,07 | 1.5. | | -7,51 | -6,80 | 2,81 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 8,51 | 1.5. | | -7,52 | -2,17 | 9,42 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,57 | 1.5. | | -7,52 | -10,88 | -6,21 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,74 | 1.5. | | -7,53 | -6,83 | 2,50 | 44,23 | |
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