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A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,35 | 3.7. |   | -1,50 | 2,35 | 16,92 | 25,37 |  | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,34 | 3.7. | | 4,30 | 7,19 | 16,91 | -21,73 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,47 | 3.7. |  | 2,38 | 6,04 | 16,87 | 14,72 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,69 | 3.7. | | -3,25 | -1,01 | 16,81 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,70 | 3.7. | | -3,78 | 0,38 | 16,63 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,23 | 3.7. | | 11,00 | 11,88 | 16,59 | 39,08 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,85 | 3.7. | | -3,12 | 2,80 | 16,57 | 18,88 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,13 | 3.7. |  | 4,01 | 7,21 | 16,54 | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,90 | 3.7. | | 1,36 | 1,82 | 16,51 | 12,70 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. | | 3,50 | 7,72 | 16,51 | 8,78 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,08 | 3.7. | | 5,72 | 8,29 | 16,47 | - | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,48 | 3.7. | | 4,18 | 6,44 | 16,47 | -20,60 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,87 | 3.7. | | 2,64 | 7,37 | 16,43 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,93 | 3.7. | | 2,63 | 7,37 | 16,41 | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,50 | 3.7. | | 1,69 | 5,43 | 16,41 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,14 | 3.7. | | 7,19 | 8,74 | 16,39 | -0,69 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 16,41 | 3.7. | | 9,04 | 6,35 | 16,38 | 14,28 | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,31 | 3.7. | | 6,05 | 8,75 | 16,34 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,35 | 3.7. | | 5,32 | 8,07 | 16,27 | 4,10 | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,84 | 3.7. | | 2,63 | 7,32 | 16,25 | - | |
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