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A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,29 | 4.2. |   | 0,81 | 2,86 | 21,01 | 17,94 |  | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,09 | 4.2. | | 0,48 | 6,97 | 21,01 | 18,39 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 4.2. |  | 1,74 | 12,37 | 20,99 | -9,40 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,63 | 4.2. | | 0,81 | 2,83 | 20,98 | 17,95 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,77 | 4.2. | | 4,82 | 14,99 | 20,98 | 10,08 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,78 | 4.2. | | 1,74 | 12,39 | 20,86 | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,75 | 4.2. | | -0,62 | 6,61 | 20,74 | 35,48 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,19 | 4.2. | | 4,64 | -2,45 | 20,74 | 60,63 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,91 | 4.2. | | 6,96 | 3,97 | 20,73 | 31,25 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,97 | 4.2. | | 4,65 | -2,44 | 20,71 | 60,65 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,22 | 4.2. | | 3,70 | 11,31 | 20,66 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,31 | 4.2. | | 3,28 | 1,23 | 20,54 | 38,26 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 4.2. | | 0,05 | 9,52 | 20,48 | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,83 | 4.2. | | 4,88 | 15,06 | 20,24 | 7,40 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 4.2. | | 0,51 | 7,19 | 20,16 | 17,64 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 4.2. | | 0,90 | 4,16 | 20,09 | 11,65 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,54 | 4.2. | | 2,00 | 23,26 | 20,08 | -24,94 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 4.2. | | 0,89 | 4,19 | 20,07 | 11,58 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,96 | 4.2. | | -4,10 | -10,94 | 20,06 | 13,10 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,07 | 4.2. | | -2,43 | -6,09 | 20,06 | 28,18 | |
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