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A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 5.2. |   | 1,03 | 5,20 | 24,39 | - |  | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,85 | 5.2. |  | -0,42 | 5,19 | -4,17 | -0,74 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 5.2. | | -1,95 | 5,19 | 27,54 | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 5.2. | | -0,44 | 5,18 | -4,15 | -0,85 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,23 | 5.2. | | 3,89 | 5,18 | 21,07 | 9,18 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,045,00 | 5.2. | | 1,44 | 5,17 | - | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,28 | 5.2. | | 3,83 | 5,17 | 21,08 | 9,20 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 5.2. |  | 0,15 | 5,14 | - | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 5.2. | | 1,12 | 5,14 | 23,83 | - | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,98 | 5.2. | | 1,15 | 5,12 | 38,71 | 51,11 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 5.2. | | 0,27 | 5,11 | 16,86 | 12,48 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 5.2. | | 1,08 | 5,10 | - | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,96 | 5.2. | | 0,78 | 5,08 | 19,84 | 10,92 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,07 | 5.2. | | 1,11 | 5,08 | 38,70 | 51,02 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,80 | 5.2. | | 0,28 | 5,08 | 16,80 | 12,30 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,90 | 5.2. | | -1,15 | 5,07 | 45,83 | 55,74 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 5.2. | | 0,72 | 5,07 | 16,56 | 3,28 | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,85 | 5.2. | | 1,31 | 5,03 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,14 | 5.2. | | 0,52 | 5,02 | - | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,74 | 5.2. | | 0,79 | 5,02 | 19,74 | 10,67 | |
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