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A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,84 | 3.2. |   | -3,78 | -10,53 | 19,41 | 13,70 |  | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,49 | 3.2. |  | 0,61 | 5,41 | 14,92 | 13,65 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 62,39 | 3.2. | | -0,98 | -14,06 | -1,17 | 13,62 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 3.2. | | 0,57 | 5,42 | 14,93 | 13,61 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,82 | 3.2. | | -0,99 | -14,09 | -1,19 | 13,61 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,37 | 3.2. | | 4,91 | 1,66 | 11,99 | 13,49 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,48 | 3.2. | | 4,90 | 1,65 | 12,05 | 13,48 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,79 | 3.2. | | 4,85 | 1,61 | 11,99 | 13,43 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,59 | 3.2. | | 2,13 | 8,11 | 13,47 | 13,43 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,81 | 3.2. | | 2,12 | 8,09 | 13,46 | 13,41 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,92 | 3.2. | | 4,48 | 6,32 | 23,94 | 13,32 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,85 | 3.2. | | 5,75 | 17,58 | 23,60 | 13,32 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,24 | 3.2. | | 0,83 | 4,52 | 20,81 | 13,23 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 3.2. | | 0,96 | 7,58 | 22,81 | 13,22 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,27 | 3.2. | | 0,84 | 4,55 | 20,79 | 13,22 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 3.2. |  | 1,94 | 21,83 | 17,95 | 13,16 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,58 | 3.2. | | 2,39 | 12,26 | 8,05 | 13,05 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,62 | 3.2. | | 1,19 | 7,52 | 22,89 | 13,01 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,175,00 | 3.2. | | 2,53 | 19,47 | 47,34 | 12,87 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,70 | 3.2. | | 0,45 | 5,58 | 16,04 | 12,82 | |
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