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A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,63 | 16.4. |   | 0,34 | 9,44 | 19,18 | 34,66 |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 63,82 | 16.4. |  | -14,63 | -5,56 | -0,87 | 34,41 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 339,90 | 16.4. | | -6,18 | -6,75 | 10,63 | 34,40 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 25,01 | 16.4. | | -14,64 | -5,59 | -0,91 | 34,39 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 22,83 | 16.4. | | -12,39 | -4,91 | 5,60 | 34,29 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,45 | 16.4. | | -2,43 | 3,84 | -7,00 | 34,11 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 15,44 | 16.4. | | -2,46 | 3,85 | -7,02 | 34,07 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 41,72 | 16.4. | | 2,33 | -14,91 | -18,97 | 33,93 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 50,78 | 16.4. | | -20,14 | -10,46 | 1,70 | 33,49 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 27,48 | 16.4. | | -20,14 | -10,46 | 1,70 | 33,46 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 11,81 | 16.4. | | -12,26 | -12,13 | -7,95 | 33,43 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 9,63 | 16.4. | | 9,08 | 24,06 | 18,52 | 33,35 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 32,63 | 16.4. | | -18,40 | -11,60 | -2,94 | 33,24 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 330,64 | 16.4. | | -6,23 | -6,94 | 10,04 | 32,95 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 15,00 | 16.4. | | -17,49 | -12,13 | -5,00 | 32,74 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 37,39 | 16.4. | | -7,54 | 1,25 | 3,52 | 32,73 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,83 | 16.4. | | 9,01 | 23,72 | 17,81 | 32,13 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 13,16 | 16.4. | | -12,21 | -12,09 | -7,91 | 31,89 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 16,11 | 16.4. | | -1,59 | 1,64 | -7,41 | 31,83 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 13,71 | 16.4. | | 3,63 | 11,83 | 9,59 | 31,83 | |
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