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A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,86 | 5.2. |   | 5,56 | 9,22 | 27,74 | 33,40 |  | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,04 | 5.2. | | 0,99 | 9,20 | 3,91 | -29,78 | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,93 | 5.2. |  | -0,18 | 9,19 | - | - | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,91 | 5.2. | | 4,81 | 9,19 | 28,60 | 49,68 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,88 | 5.2. | | 1,72 | 9,16 | - | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,96 | 5.2. | | -0,07 | 9,15 | 28,43 | 48,48 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,35 | 5.2. | | 0,62 | 9,13 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,47 | 5.2. | | 0,61 | 9,13 | - | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,71 | 5.2. | | 2,91 | 9,10 | 15,97 | 3,00 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,77 | 5.2. | | 4,81 | 9,09 | 28,14 | 48,38 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,95 | 5.2. | | 0,64 | 9,09 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,19 | 5.2. | | 1,71 | 9,08 | 48,35 | 78,51 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,15 | 5.2. | | 0,69 | 9,06 | 16,17 | -5,23 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,92 | 5.2. |  | 3,49 | 9,05 | 46,89 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,28 | 5.2. | | 2,84 | 9,05 | 16,04 | 3,23 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,50 | 5.2. | | 3,15 | 9,03 | 26,22 | 39,91 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,43 | 5.2. | | 4,77 | 9,01 | 28,05 | 48,40 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,92 | 5.2. | | 3,19 | 9,01 | 26,21 | 40,72 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,53 | 5.2. | | 2,64 | 8,98 | 28,14 | 30,39 | |
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