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A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,17 | 3.2. |   | 7,02 | 24,81 | 37,25 | 27,74 |  | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,82 | 3.2. |  | -1,42 | 7,32 | 30,22 | 27,20 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,33 | 3.2. | | 1,48 | 11,33 | 34,30 | 27,17 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,54 | 3.2. |  | 6,16 | 1,60 | 16,15 | 27,13 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,89 | 3.2. | | 7,82 | 44,82 | 46,47 | 26,91 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,69 | 3.2. | | 5,61 | 8,00 | 27,17 | 26,90 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,57 | 3.2. | | 7,83 | 44,86 | 46,46 | 26,89 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,643,00 | 3.2. | | 0,45 | 4,76 | 32,02 | 26,86 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,87 | 3.2. | | 5,64 | 8,05 | 27,18 | 26,82 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,37 | 3.2. | | -0,41 | 0,67 | 18,34 | 26,71 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 3.2. | | 1,11 | 7,49 | 29,80 | 26,67 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 3.2. | | 1,07 | 7,26 | 29,62 | 26,53 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,35 | 3.2. | | 6,17 | 1,43 | 15,55 | 26,16 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,17 | 3.2. | | 6,17 | 7,87 | 23,53 | 26,13 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,88 | 3.2. | | 3,14 | 16,86 | 19,71 | 25,86 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,23 | 3.2. | | 3,13 | 16,82 | 19,72 | 25,84 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,47 | 3.2. | | -0,09 | -6,13 | 12,65 | 25,77 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 3.2. | | -0,13 | -6,22 | 12,67 | 25,76 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.2. | | 3,01 | -7,75 | 4,03 | 25,71 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,63 | 3.2. | | 6,90 | 16,90 | 27,15 | 25,62 | |
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