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FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,90 | 3.7. |   | 5,95 | 6,80 | 16,14 | - |  | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,53 | 3.7. | | 2,53 | 6,80 | -26,57 | -33,31 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,393,00 | 3.7. | | -4,21 | 6,78 | 34,14 | 83,02 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,77 | 3.7. | | 2,72 | 6,77 | 19,71 | 19,32 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,49 | 3.7. |  | 4,38 | 6,77 | 3,16 | 8,49 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,21 | 3.7. | | 4,77 | 6,76 | 14,88 | 6,76 | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 3,00 | 3.7. | | 3,41 | 6,75 | 44,51 | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,23 | 3.7. | | 2,74 | 6,75 | 19,49 | 19,16 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,51 | 3.7. | | 6,18 | 6,74 | 49,33 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,485,00 | 3.7. | | -0,17 | 6,74 | 23,14 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,19 | 3.7. | | 2,25 | 6,72 | 21,68 | 16,01 | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,95 | 3.7. | | 5,11 | 6,70 | 12,33 | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,18 | 3.7. | | -0,19 | 6,70 | 65,55 | 116,78 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,61 | 3.7. | | 9,39 | 6,70 | 27,95 | 43,61 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,11 | 3.7. | | 2,26 | 6,67 | 20,36 | 10,98 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 8,67 | 3.7. | | 8,47 | 6,66 | 8,99 | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 23,57 | 3.7. | | -0,72 | 6,65 | 39,47 | 70,30 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 20,22 | 3.7. | | 13,02 | 6,65 | 37,18 | 24,13 | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 11,09 | 3.7. | | 9,48 | 6,63 | - | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,08 | 3.7. | | 5,18 | 6,63 | 12,19 | 12,30 | |
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