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A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,56 | 5.2. |   | 6,19 | 2,96 | 17,50 | 26,14 |  | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 5.2. |  | -1,87 | 6,52 | 32,22 | 25,81 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,47 | 5.2. | | -0,09 | -5,11 | 12,46 | 25,66 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 5.2. | | -0,13 | -5,18 | 12,59 | 25,65 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,84 | 5.2. | | 4,14 | -4,55 | 5,81 | 25,59 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,54 | 5.2. | | 6,16 | 2,86 | 17,14 | 25,40 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,33 | 5.2. | | -1,39 | -0,18 | 18,85 | 25,39 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 5.2. | | -4,14 | -5,18 | 25,30 | 25,30 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,69 | 5.2. | | 4,27 | 7,71 | 25,32 | 25,17 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,46 | 5.2. | | 4,24 | 7,71 | 25,34 | 25,16 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,06 | 5.2. | | 5,45 | 7,86 | 22,88 | 25,08 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 5.2. |  | -0,25 | -0,74 | 9,45 | 25,05 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,44 | 5.2. | | -0,59 | 8,28 | 34,70 | 24,85 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,12 | 5.2. | | -0,28 | -0,75 | 9,77 | 24,74 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,50 | 5.2. | | 2,50 | 31,88 | 28,40 | 24,65 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,35 | 5.2. | | 6,17 | 2,70 | 16,62 | 24,43 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 5.2. | | 0,48 | 7,65 | 24,46 | 24,21 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,38 | 5.2. | | 4,80 | 24,48 | 33,22 | 24,21 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 5.2. | | 0,46 | 7,56 | 24,43 | 24,19 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,18 | 5.2. | | 4,83 | 24,48 | 33,23 | 24,19 | |
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