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A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,098,00 | 3.2. |   | -0,09 | 8,61 | - | - |  | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,84 | 3.2. |  | 1,71 | 8,58 | 40,16 | 56,68 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,21 | 3.2. | | 0,67 | 8,56 | 22,63 | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 3.2. |  | 0,34 | 8,55 | - | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,19 | 3.2. | | 6,22 | 8,52 | 25,76 | 29,90 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,19 | 3.2. | | 1,05 | 8,52 | 15,71 | 6,14 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,09 | 3.2. | | 6,22 | 8,52 | 25,71 | 29,86 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,32 | 3.2. | | 1,07 | 8,45 | 12,10 | 5,66 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,66 | 3.2. | | 0,13 | 8,45 | -11,92 | -43,32 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,66 | 3.2. | | -0,09 | 8,39 | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,356,00 | 3.2. | | 3,93 | 8,37 | 29,38 | 62,37 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,90 | 3.2. | | -1,27 | 8,35 | 34,25 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 3.2. | | 4,27 | 8,28 | 17,19 | 6,48 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,73 | 3.2. | | 3,91 | 8,25 | 26,09 | 50,87 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,16 | 3.2. | | -1,32 | 8,23 | 33,59 | 32,77 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,57 | 3.2. | | 3,92 | 8,22 | 25,64 | 49,56 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,46 | 3.2. | | 0,61 | 8,22 | 7,10 | -10,33 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,81 | 3.2. | | 2,68 | 8,19 | 45,47 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,26 | 3.2. | | 3,90 | 8,16 | 25,58 | 49,64 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,12 | 3.2. | | 0,69 | 8,16 | 23,66 | 24,60 | |
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