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A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,26 | 5.2. |   | 1,15 | 10,10 | 45,08 | 68,38 |  | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 5.2. |  | 0,91 | 10,07 | 20,85 | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,65 | 5.2. | | 3,00 | 10,04 | 19,13 | 8,03 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 5.2. | | 2,18 | 10,04 | 7,97 | -24,24 | | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,71 | 5.2. | | 0,75 | 10,02 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,66 | 5.2. | | 0,07 | 9,98 | 32,07 | 55,31 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,10 | 5.2. | | 3,25 | 9,94 | 29,51 | 46,02 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,00 | 5.2. | | -4,69 | 9,94 | 41,93 | 30,43 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,31 | 5.2. | | 2,50 | 9,88 | 30,16 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,52 | 5.2. | | 0,00 | 9,83 | 31,28 | 53,94 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,162,00 | 5.2. | | 3,66 | 9,83 | 6,61 | -4,44 | | A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,68 | 5.2. | | 0,66 | 9,79 | - | - | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,47 | 5.2. | | 0,67 | 9,74 | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,62 | 5.2. | | 1,03 | 9,72 | 5,44 | -34,99 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 5.2. | | 0,77 | 9,67 | 18,20 | -2,41 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,67 | 5.2. | | 2,02 | 9,66 | 45,23 | 65,52 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,84 | 5.2. |  | 0,74 | 9,65 | 29,68 | 38,54 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 5.2. | | 2,08 | 9,64 | 7,44 | -22,08 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,15 | 5.2. | | 2,02 | 9,60 | 44,48 | 64,10 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 5.2. | | 0,00 | 9,58 | 30,12 | 51,80 | |
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