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A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 14,59 | 1.5. |   | -7,54 | -7,01 | 2,03 | 43,18 |  | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,74 | 1.5. | | -7,55 | 2,73 | 22,31 | 115,82 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,19 | 1.5. | | -7,56 | 2,71 | 22,28 | 115,73 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 53,10 | 1.5. | | -7,56 | 2,39 | -11,94 | -5,26 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 21,93 | 1.5. | | -7,62 | 4,53 | 21,56 | 77,28 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,02 | 1.5. | | -7,63 | -8,08 | 18,08 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,07 | 1.5. | | -7,65 | 4,37 | 21,04 | 76,04 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,45 | 1.5. | | -7,66 | 5,55 | 42,18 | - | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 33,43 | 1.5. | | -7,68 | 4,34 | 21,00 | 75,94 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,27 | 1.5. | | -7,70 | 0,09 | 0,63 | 6,42 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 110,90 | 1.5. | | -7,74 | 4,52 | 20,05 | 69,86 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 11,75 | 1.5. | | -7,77 | 4,54 | - | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,78 | 1.5. | | -7,77 | -3,28 | 4,36 | 65,24 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 8,70 | 1.5. | | -7,78 | -3,03 | 6,59 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 88,94 | 1.5. | | -7,82 | 1,86 | 19,21 | 106,79 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,86 | 1.5. | | -7,82 | -8,00 | -17,77 | 27,64 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,43 | 1.5. | | -7,83 | -7,97 | -17,82 | 27,69 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 9,51 | 1.5. | | -7,83 | -17,43 | - | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 13,81 | 1.5. | | -7,87 | -7,81 | -0,65 | 37,14 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,82 | 1.5. | | -7,87 | -0,51 | -1,33 | 2,79 | |
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