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A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 44,15 | 3.7. |   | 5,42 | 6,05 | 36,56 | 70,46 |  | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 352,10 | 3.7. |  | 0,09 | -2,98 | 36,42 | 66,24 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,68 | 3.7. | | 4,59 | 4,25 | 36,41 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 22,73 | 3.7. | | 7,67 | 3,60 | 36,11 | 42,78 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,40 | 3.7. | | 3,58 | 12,53 | 35,85 | 55,08 | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,85 | 3.7. | | -4,29 | 2,72 | 35,82 | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,19 | 3.7. | | 3,62 | 12,52 | 35,81 | 55,01 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,01 | 3.7. | | -7,20 | -1,72 | 35,75 | 42,74 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 31,93 | 3.7. | | -7,21 | -1,72 | 35,70 | 42,74 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,72 | 3.7. | | -3,34 | 0,00 | 35,70 | 36,17 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,89 | 3.7. | | -4,23 | 2,82 | 35,63 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,62 | 3.7. | | 4,46 | 4,04 | 35,62 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,18 | 3.7. | | -3,37 | 0,03 | 35,61 | - | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,56 | 3.7. | | 3,83 | 0,15 | 35,60 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,10 | 3.7. | | 6,20 | 4,73 | 35,53 | 33,65 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 23,43 | 3.7. | | 12,54 | 9,85 | 35,51 | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,62 | 3.7. | | 6,18 | 4,72 | 35,48 | 33,64 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,11 | 3.7. | | 4,25 | 10,91 | 35,43 | 28,45 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,91 | 3.7. | | -1,17 | 5,59 | 35,41 | 62,06 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,45 | 3.7. | | -1,19 | 5,60 | 35,36 | 62,02 | |
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