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A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,55 | 3.2. |   | 2,93 | 20,21 | 21,01 | 2,73 |  | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,68 | 3.2. |  | -3,41 | -2,66 | 20,98 | 3,15 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,29 | 3.2. | | 4,42 | 5,43 | 20,88 | 8,67 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 307,63 | 3.2. | | 7,12 | 16,11 | 20,87 | 80,22 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,293,00 | 3.2. | | 0,62 | 6,95 | 20,84 | 17,12 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,31 | 3.2. |  | 4,43 | 5,44 | 20,84 | 8,66 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,85 | 3.2. | | 0,61 | 8,00 | 20,83 | 12,41 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,24 | 3.2. | | 0,83 | 4,52 | 20,81 | 13,23 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,83 | 3.2. | | 5,57 | 16,19 | 20,80 | 10,86 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,27 | 3.2. | | 0,84 | 4,55 | 20,79 | 13,22 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,35 | 3.2. | | 0,93 | 7,57 | 20,57 | 21,39 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,31 | 3.2. | | 0,90 | 2,76 | 20,33 | 18,67 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,68 | 3.2. | | 0,90 | 2,79 | 20,30 | 18,65 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,67 | 3.2. | | 2,13 | 6,41 | 20,30 | 17,95 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,63 | 3.2. | | 2,13 | 6,40 | 20,28 | 17,97 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 3.2. | | 5,62 | 16,19 | 20,15 | 8,27 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 3.2. | | -0,15 | 9,53 | 20,14 | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,10 | 3.2. | | 0,58 | 7,08 | 20,02 | 18,73 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,68 | 3.2. | | 4,87 | 14,90 | 20,00 | 10,05 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,71 | 3.2. | | 4,90 | 14,95 | 19,97 | 9,98 | |
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