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A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,94 | 2.2. |   | -0,21 | -4,84 | 21,61 | 31,78 |  | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,87 | 2.2. |  | 3,05 | 30,78 | 21,54 | 20,16 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,42 | 2.2. | | 0,82 | 1,91 | 21,51 | 28,02 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,86 | 2.2. | | 6,66 | 15,51 | 21,44 | 17,83 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,30 | 2.2. |  | 0,68 | 4,62 | 21,43 | 16,72 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 2.2. | | 0,29 | 6,44 | 21,41 | 18,91 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,33 | 2.2. | | 1,68 | 13,47 | 21,39 | -5,00 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,42 | 2.2. | | 1,68 | 13,46 | 21,39 | -5,00 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,82 | 2.2. | | -3,50 | -4,93 | 21,28 | 18,03 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,76 | 2.2. | | -0,55 | 6,69 | 21,18 | 35,77 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,51 | 2.2. | | 2,15 | 17,15 | 21,17 | -1,10 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,59 | 2.2. | | 6,13 | 27,52 | 21,17 | -7,46 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,23 | 2.2. | | 2,15 | 17,15 | 21,17 | -1,10 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,20 | 2.2. | | -1,07 | 0,00 | 21,13 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,45 | 2.2. | | 6,22 | 23,66 | 21,11 | 8,89 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,29 | 2.2. | | -3,49 | -4,80 | 21,10 | 18,06 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,72 | 2.2. | | 1,94 | 4,20 | 21,10 | 46,31 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 41,97 | 2.2. | | 2,49 | -4,55 | 21,09 | 66,55 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,29 | 2.2. | | 2,48 | -4,54 | 21,08 | 66,63 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,75 | 2.2. | | 6,22 | 23,67 | 21,08 | 8,85 | |
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