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A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,52 | 5.2. |   | 0,29 | 5,44 | 17,61 | 13,44 |  | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,56 | 5.2. | | 6,19 | 2,96 | 17,50 | 26,14 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,50 | 5.2. |  | 1,66 | 10,38 | 17,48 | -13,89 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 5.2. |  | -2,44 | -6,62 | 17,43 | - | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 5.2. | | 0,28 | 5,38 | 17,39 | 29,27 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 5.2. | | 0,75 | 5,37 | 17,37 | 4,22 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,27 | 5.2. | | 0,64 | -0,13 | 17,35 | 14,57 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,17 | 5.2. | | 0,64 | -0,06 | 17,35 | 14,42 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 5.2. | | 6,42 | 12,30 | 17,32 | 7,70 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,63 | 5.2. | | 0,38 | 7,51 | 17,32 | - | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.2. | | 0,52 | 4,78 | 17,26 | 11,30 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,54 | 5.2. | | 6,16 | 2,86 | 17,14 | 25,40 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 5.2. | | 3,40 | 8,71 | 17,11 | 4,84 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,56 | 5.2. | | 0,64 | 5,99 | 17,05 | 5,19 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 5.2. | | 2,90 | 9,36 | 17,00 | 4,84 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,91 | 5.2. | | 0,51 | 6,06 | 16,99 | 18,51 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,14 | 5.2. | | -1,31 | -5,84 | 16,99 | 18,10 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 5.2. | | -0,53 | 1,25 | 16,98 | 14,50 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 5.2. | | 2,90 | 9,38 | 16,98 | 5,45 | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 5.2. | | 0,53 | 5,91 | 16,95 | - | |
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