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603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,52 | 5.2. |   | -1,48 | -12,38 | -1,70 | 1,47 |  | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,77 | 5.2. | | -1,49 | -12,38 | -1,70 | 1,47 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,49 | 5.2. |  | 0,23 | 0,50 | 7,14 | 1,40 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,52 | 5.2. | | 2,27 | 16,93 | 26,42 | 1,35 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,41 | 5.2. |  | 1,97 | 14,48 | 30,45 | 1,31 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 5.2. | | 1,09 | 7,55 | 16,30 | 1,18 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,64 | 5.2. | | 3,84 | 10,96 | 14,57 | 1,13 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,67 | 5.2. | | 3,78 | 10,95 | 14,54 | 1,06 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,16 | 5.2. | | 0,41 | 1,93 | 5,10 | 1,00 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 5.2. | | 0,29 | 0,02 | -4,65 | 0,97 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 5.2. | | 0,66 | 4,64 | 15,00 | 0,91 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,55 | 5.2. | | 1,32 | 2,67 | 18,58 | 0,87 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 5.2. | | 0,67 | 4,50 | 14,86 | 0,72 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 5.2. | | 0,21 | 0,36 | 6,71 | 0,66 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 5.2. | | 1,02 | 3,94 | 11,98 | 0,59 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,14 | 5.2. | | 6,16 | 38,65 | 30,47 | 0,56 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,87 | 5.2. | | 6,14 | 38,72 | 30,45 | 0,45 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,87 | 5.2. | | 6,36 | 11,82 | 14,30 | 0,39 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 119,50 | 5.2. | | 4,09 | 12,00 | 14,35 | 0,34 | |
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