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A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 17,41 | 1.5. |   | -13,77 | 0,99 | 5,13 | 36,66 |  | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,661,00 | 1.5. | | -9,46 | -4,37 | 5,12 | 56,67 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,79 | 1.5. |  | 2,10 | 7,96 | 5,09 | -0,81 | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,55 | 1.5. | | 2,10 | 7,96 | 5,09 | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,66 | 1.5. | | 2,12 | 7,96 | 5,09 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,71 | 1.5. | | 3,15 | 3,70 | 5,08 | 26,08 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,29 | 1.5. | | 1,48 | 2,39 | 5,08 | - | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 13,43 | 1.5. | | 3,15 | 3,65 | 5,07 | 26,18 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 11,64 | 1.5. | | -2,43 | 4,77 | 5,05 | 17,22 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,26 | 1.5. | | 3,13 | 6,79 | 5,04 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 20,09 | 1.5. | | -4,42 | -0,45 | 5,02 | 67,00 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 17,31 | 1.5. | | -4,52 | -0,51 | 5,00 | 67,12 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,39 | 1.5. | | -11,04 | 1,17 | 5,00 | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,65 | 1.5. | | 3,10 | 6,78 | 5,00 | -4,65 | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,42 | 1.5. | | 0,19 | 8,14 | 4,99 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 27,00 | 1.5. | | -7,88 | 2,31 | 4,98 | 52,37 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,97 | 1.5. | | 4,04 | 7,23 | 4,97 | 27,70 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,11 | 1.5. | | 3,08 | 6,74 | 4,97 | -4,66 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 13,73 | 1.5. | | -0,51 | 7,43 | 4,97 | 47,90 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,12 | 1.5. | | -7,28 | -6,08 | 4,96 | - | |
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