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FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,34 | 5.2. |   | -5,17 | -4,97 | 20,66 | 0,16 |  | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,48 | 5.2. | | 0,53 | 2,46 | 20,64 | 17,50 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,22 | 5.2. | | 0,50 | 2,44 | 20,63 | 17,44 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,64 | 5.2. | | 1,97 | 5,95 | 20,59 | 17,43 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,59 | 5.2. | | 1,93 | 5,89 | 20,55 | 17,38 | | 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 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,30 | 5.2. | | 3,22 | 1,41 | 20,47 | 39,18 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,03 | 5.2. | | 4,26 | -2,37 | 20,30 | 59,99 | | 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 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,91 | 5.2. | | 4,26 | -2,39 | 20,26 | 59,95 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,18 | 5.2. |  | -2,56 | -0,84 | 20,16 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,24 | 5.2. | | 4,14 | 2,98 | 20,15 | 65,51 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 5.2. | | 0,91 | 3,99 | 20,09 | 11,39 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,43 | 5.2. | | 1,09 | 2,96 | 20,09 | 42,86 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 5.2. |  | 0,90 | 4,00 | 20,09 | 11,38 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,08 | 5.2. | | -2,41 | -5,95 | 20,09 | 28,35 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,77 | 5.2. | | 1,09 | 2,95 | 20,08 | 42,86 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 5.2. | | 0,42 | 6,73 | 20,06 | 17,54 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,93 | 5.2. | | 1,74 | 11,19 | 20,00 | -10,82 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,81 | 5.2. | | 6,24 | 3,71 | 19,92 | 30,60 | |
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