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A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,96 | 3.7. |   | -2,84 | 3,80 | 19,94 | 14,95 |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,95 | 3.7. |  | 3,99 | 8,45 | 19,89 | - | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,00 | 3.7. | | -1,09 | 3,17 | 19,83 | 31,06 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | -2,91 | 3,79 | 19,83 | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,77 | 3.7. | | 2,72 | 6,77 | 19,71 | 19,32 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 361,64 | 3.7. | | 1,32 | -5,30 | 19,67 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,40 | 3.7. | | 9,92 | 9,99 | 19,61 | 12,18 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 3.7. | | 9,68 | 7,45 | 19,59 | 19,29 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 3.7. | | 2,10 | 6,36 | 19,57 | 10,07 | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 2,04 | 3.7. | | 0,20 | -3,13 | 19,53 | 14,83 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,86 | 3.7. | | 16,70 | 2,72 | 19,52 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,23 | 3.7. | | 2,74 | 6,75 | 19,49 | 19,16 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 3.7. | | 2,29 | -2,19 | 19,49 | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 42,55 | 3.7. | | 6,53 | 2,65 | 19,42 | 35,86 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 1,79 | 4,04 | 19,37 | 66,81 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,46 | 3.7. | | -5,34 | 0,60 | 19,33 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,50 | 3.7. | | 6,35 | 7,73 | 19,26 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,53 | 3.7. | | -5,34 | -2,35 | 19,00 | 48,87 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,19 | 3.7. | | 8,64 | 10,26 | 18,97 | -3,13 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,19 | 3.7. | | 4,30 | 7,12 | 18,90 | -18,56 | |
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