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FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,57 | 3.7. |   | -9,48 | -3,32 | -4,99 | - |  | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,61 | 3.7. | | -8,47 | -3,37 | -3,99 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 37,02 | 3.7. | | -7,43 | -3,42 | 26,48 | 43,27 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,54 | 3.7. | | -6,81 | -3,46 | 34,18 | 100,21 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,93 | 3.7. | | -6,81 | -3,47 | 34,21 | 100,25 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,25 | 3.7. | | -1,27 | -3,50 | 16,23 | 10,14 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,72 | 3.7. | | -4,52 | -3,52 | 8,20 | - | | A3D9N2 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,92 | 3.7. | | -4,50 | -3,67 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 895,09 | 3.7. | | -0,36 | -3,76 | 55,99 | - | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 69,30 | 3.7. | | -1,39 | -3,78 | 15,37 | 8,74 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,41 | 3.7. | | -9,90 | -3,81 | 9,90 | 67,06 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,24 | 3.7. | | -9,93 | -3,85 | 9,88 | 67,06 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,28 | 3.7. | | -6,11 | -3,86 | -4,85 | 11,28 | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 339,71 | 3.7. | | 0,44 | -3,89 | 20,40 | 11,59 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,886,00 | 3.7. | | -9,77 | -4,05 | 21,53 | 55,70 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,59 | 3.7. | | -7,75 | -4,16 | 23,70 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,52 | 3.7. | | -7,21 | -4,28 | 30,80 | 91,86 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,15 | 3.7. | | -10,12 | -4,30 | 8,27 | 63,02 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 20,09 | 3.7. | | -11,50 | -4,38 | 14,60 | 79,21 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,40 | 3.7. | | -10,25 | -4,53 | 7,45 | 60,91 | |
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