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A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,59 | 5.2. |   | 4,49 | 15,06 | 21,99 | 10,02 |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,27 | 5.2. | | 4,51 | 15,02 | 21,98 | 10,02 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,19 | 5.2. | | 4,50 | 14,98 | 21,96 | 10,02 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,58 | 5.2. | | -0,94 | 4,35 | 22,64 | 10,01 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,06 | 5.2. |  | -1,97 | -14,39 | -2,23 | 9,98 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,68 | 5.2. | | -5,56 | -7,64 | 15,53 | 9,87 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,31 | 5.2. | | -1,09 | 1,98 | 21,59 | 9,86 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,152,00 | 5.2. | | 0,52 | 15,36 | 47,65 | 9,82 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,52 | 5.2. | | 0,70 | 13,95 | 45,75 | 9,71 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 5.2. | | 0,19 | 4,63 | 15,04 | 9,70 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,73 | 5.2. | | -1,49 | -2,91 | 7,57 | 9,68 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,08 | 5.2. | | 3,89 | 1,00 | 9,18 | 9,46 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,17 | 5.2. | | 3,86 | 0,96 | 9,07 | 9,43 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,73 | 5.2. | | 4,39 | 14,30 | 20,48 | 9,41 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 5.2. | | 0,66 | 4,14 | 10,86 | 9,38 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,97 | 5.2. | | 2,38 | 19,89 | 27,34 | 9,25 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,28 | 5.2. | | 3,83 | 5,17 | 21,08 | 9,20 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 5.2. | | 0,21 | 2,19 | 9,61 | 9,18 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,23 | 5.2. | | 3,89 | 5,18 | 21,07 | 9,18 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,29 | 5.2. | | 6,56 | 13,68 | 20,29 | 9,17 | |
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