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A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,75 | 5.2. |   | 0,88 | 7,36 | 16,33 | 15,57 |  | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,87 | 5.2. | | 1,21 | 2,07 | 16,31 | -2,34 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 5.2. |  | 1,09 | 7,55 | 16,30 | 1,18 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,15 | 5.2. | | 0,69 | 9,06 | 16,17 | -5,23 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,84 | 5.2. | | 3,29 | 8,57 | 16,09 | 4,47 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,28 | 5.2. | | 2,84 | 9,05 | 16,04 | 3,23 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,02 | 5.2. | | 1,59 | 24,36 | 16,03 | -36,27 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,05 | 5.2. | | -3,79 | -11,93 | 16,02 | 29,24 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,71 | 5.2. | | 2,91 | 9,10 | 15,97 | 3,00 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 5.2. |  | 0,49 | 4,38 | 15,96 | 9,05 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,28 | 5.2. | | 0,45 | 4,44 | 15,92 | 9,09 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 77,85 | 5.2. | | 5,44 | 21,55 | 15,85 | -1,32 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,08 | 5.2. | | -5,47 | -12,38 | 15,83 | 6,52 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 5.2. | | 0,68 | 6,39 | 15,82 | -0,96 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,10 | 5.2. | | 4,14 | 7,01 | 15,78 | 12,87 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 5.2. | | 1,07 | 7,47 | 15,75 | 0,15 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,72 | 5.2. | | -3,94 | -7,19 | 15,73 | 33,15 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,63 | 5.2. | | 3,87 | 15,88 | 15,66 | -20,06 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 5.2. | | 5,97 | 24,32 | 15,64 | 6,28 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,28 | 5.2. | | 1,81 | 5,82 | 15,63 | - | |
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