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A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,637,00 | 5.2. |   | 0,68 | 8,97 | 37,55 | 46,68 |  | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 34,11 | 5.2. | | 1,70 | 8,94 | 47,60 | 76,92 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,07 | 5.2. |  | 0,64 | 8,94 | - | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,12 | 5.2. | | 3,49 | 8,91 | 46,54 | 67,17 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,43 | 5.2. | | 0,62 | 8,86 | - | - | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,68 | 5.2. |  | 3,51 | 8,81 | 45,91 | 66,01 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,28 | 5.2. | | 0,62 | 8,78 | - | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,62 | 5.2. | | 3,50 | 8,76 | 45,80 | 65,94 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,92 | 5.2. | | 0,55 | 8,74 | - | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,90 | 5.2. | | 1,10 | 8,74 | 43,11 | 61,38 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,90 | 5.2. | | 2,64 | 8,73 | 27,29 | 28,84 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,56 | 5.2. | | 3,45 | 8,72 | 45,87 | 65,97 | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,281,00 | 5.2. | | 0,92 | 8,71 | - | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 5.2. | | 3,40 | 8,71 | 17,11 | 4,84 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,91 | 5.2. | | 0,69 | 8,66 | 14,81 | -7,08 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 5.2. | | -0,10 | 8,65 | 35,18 | 14,93 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,06 | 5.2. | | 1,86 | 8,62 | 40,77 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,26 | 5.2. | | 1,91 | 8,62 | 40,83 | 57,25 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,10 | 5.2. | | -0,27 | 8,61 | - | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,43 | 5.2. | | -1,34 | 8,59 | -12,18 | -44,85 | |
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