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FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,97 | 4.7. |   | 3,96 | 7,00 | 48,70 | - |  | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 4.7. |  | 3,95 | 5,38 | 7,05 | -7,42 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,74 | 4.7. | | 3,95 | 3,33 | 21,40 | 56,40 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,59 | 4.7. | | 3,95 | 5,36 | 17,71 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 4.7. | | 3,94 | 5,29 | 6,36 | - | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 4.7. |  | 3,93 | 0,00 | 30,96 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,01 | 4.7. | | 3,93 | 5,02 | 7,70 | -3,77 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 108,50 | 4.7. | | 3,93 | 6,16 | 15,40 | -23,59 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,59 | 4.7. | | 3,93 | 5,37 | 6,97 | -7,59 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 4.7. | | 3,92 | 3,46 | 35,54 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,63 | 4.7. | | 3,92 | 4,98 | 10,37 | -0,27 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,50 | 4.7. | | 3,91 | 8,98 | 28,13 | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,57 | 4.7. | | 3,90 | 5,02 | 7,73 | -3,78 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 41,53 | 4.7. | | 3,90 | 13,38 | 41,40 | 64,61 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,05 | 4.7. | | 3,90 | 13,51 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 4.7. | | 3,90 | 5,98 | 13,48 | -26,00 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,508,00 | 4.7. | | 3,89 | 4,59 | 36,81 | - | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,47 | 4.7. | | 3,89 | 13,40 | 41,45 | 64,43 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,49 | 4.7. | | 3,89 | 5,22 | 17,10 | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,14 | 4.7. | | 3,88 | 7,54 | 38,06 | 50,70 | |
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