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A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,03 | 4.2. |   | 4,00 | 10,04 | 27,20 | 41,83 |  | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,73 | 4.2. |  | 3,16 | 20,89 | 27,17 | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 4.2. | | 2,54 | 17,79 | 26,90 | 3,09 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. |  | 1,01 | 7,65 | 26,84 | 21,36 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,66 | 4.2. | | 5,43 | 8,68 | 26,78 | 26,05 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 4.2. | | 1,62 | 13,77 | 26,70 | 35,50 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,84 | 4.2. | | 5,41 | 8,64 | 26,69 | 26,00 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,88 | 4.2. | | -4,12 | 0,21 | 26,69 | 33,88 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,17 | 4.2. | | -4,13 | 0,19 | 26,65 | 33,81 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,54 | 4.2. | | 2,45 | 17,67 | 26,64 | 2,70 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 4.2. | | -0,69 | 2,08 | 26,57 | 14,87 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 317,35 | 4.2. | | 10,51 | 20,01 | 26,40 | 85,53 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 4.2. | | 3,07 | 15,34 | 26,32 | 45,53 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,91 | 4.2. | | 6,04 | 30,48 | 26,24 | -2,10 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,07 | 4.2. | | 5,05 | 8,06 | 26,15 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,96 | 4.2. | | 7,33 | 16,16 | 25,97 | 18,22 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 4.2. | | -3,78 | -5,25 | 25,77 | 25,03 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,50 | 4.2. | | 0,00 | 3,75 | 25,65 | 15,77 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,05 | 4.2. | | 4,95 | 16,58 | 25,63 | 17,58 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,11 | 4.2. | | 3,26 | 16,95 | 25,62 | 32,43 | |
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