A1W8BL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED)

EUR

 13,26

2.2.

 4,08

 12,37

 15,91  

 4,74  

FF0113

FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD

USD

 7,89

2.2.

 -1,02

 5,70

 15,91  

 7,45  

A2N7YU

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO

EUR

 16,54

2.2.

 6,16

 1,60

 15,83  

 26,16  

A1W7EJ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED)

EUR

 17,14

2.2.

 4,38

 6,92

 15,81  

 13,51  

A3D01X

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD

USD

 10,52

2.2.

 0,10

 7,43

 15,78  

 -  

A2QCHG

FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H

GBP

 1,16

2.2.

 0,52

 5,64

 15,62  

 15,74  

A2PHXV

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF

HUF

 3,852,00

2.2.

 5,02

 5,48

 15,61  

 8,14  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,10

2.2.

 -2,40

 -5,69

 15,60  

 39,63  

798247

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING

USD

 21,414,62

2.2.

 0,33

 4,29

 15,57  

 17,88  

FF0418

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD

USD

 9,73

2.2.

 -0,21

 6,16

 15,51  

 -  

A0NGXU

FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD

USD

 12,69

2.2.

 0,34

 4,27

 15,46  

 17,62  

FF0150

FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD

USD

 12,12

2.2.

 0,34

 4,24

 15,45  

 17,70  

A1JEVG

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED)

EUR

 17,80

2.2.

 0,28

 5,39

 15,43  

 12,73  

778492

FIDELITY FUNDS - AMERICA FUND E-ACC-EURO

EUR

 46,33

2.2.

 2,34

 -6,04

 15,42  

 53,82  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 78,31

2.2.

 6,07

 21,69

 15,40  

 0,49  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,93

2.2.

 1,77

 2,73

 15,38  

 -1,35  

A1J691

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED)

EUR

 5,92

2.2.

 0,24

 10,41

 15,35  

 -11,76  

A2PZK7

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD

USD

 10,40

2.2.

 0,68

 10,44

 15,30  

 -3,26  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 67,51

2.2.

 5,24

 16,70

 15,28  

 -17,16  

FF0328

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD

USD

 8,60

2.2.

 -0,34

 6,95

 15,28  

 -