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A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,83 | 3.7. |   | -7,28 | -0,28 | 14,82 | - |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,13 | 3.7. | | -7,40 | -0,45 | 14,17 | 18,82 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 37,02 | 3.7. | | -7,43 | -3,42 | 26,48 | 43,27 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 11,30 | 3.7. | | -7,45 | -1,31 | 4,05 | 5,81 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,72 | 3.7. | | -7,52 | -0,30 | 8,64 | -20,83 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,69 | 3.7. | | -7,55 | -4,96 | 27,87 | 84,73 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,58 | 3.7. | | -7,62 | -2,55 | 32,28 | 36,81 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,91 | 3.7. | | -7,64 | -2,55 | 32,26 | 36,75 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,59 | 3.7. | | -7,75 | -4,16 | 23,70 | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,71 | 3.7. | | -7,77 | -1,93 | 1,94 | 2,15 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,73 | 3.7. | | -7,78 | -1,21 | 11,60 | 14,30 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,83 | 3.7. | | -7,79 | -1,96 | 1,88 | 2,12 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,30 | 3.7. | | -7,80 | -1,20 | 11,62 | 14,42 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,89 | 3.7. | | -7,83 | -3,02 | 30,34 | 33,40 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,694,00 | 3.7. | | -7,88 | 2,47 | 20,88 | - | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,29 | 3.7. | | -7,93 | -3,26 | 29,33 | 31,75 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -7,99 | -1,76 | -8,44 | 4,20 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,78 | 3.7. | | -8,02 | -1,75 | -8,32 | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 74,91 | 3.7. |  | -8,06 | -24,83 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,34 | 3.7. | | -8,09 | -2,27 | - | - | |
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