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A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 8.10. |   | 4,70 | 5,10 | 17,48 | - |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,95 | 8.10. |  | 4,69 | 7,62 | 18,86 | 28,21 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,79 | 8.10. | | 4,68 | 4,42 | 27,94 | 55,85 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 95,96 | 8.10. | | 4,68 | -6,99 | - | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,23 | 8.10. | | 4,67 | 7,62 | 18,84 | 28,20 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 8.10. |  | 4,66 | 3,06 | 15,57 | -6,53 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,67 | 8.10. | | 4,64 | 5,25 | 39,54 | 43,59 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,03 | 8.10. | | 4,63 | 6,54 | 33,35 | 21,39 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 8.10. | | 4,62 | 6,53 | 33,34 | 21,43 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 8.10. | | 4,62 | 6,62 | 47,53 | 122,08 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,71 | 8.10. | | 4,61 | 6,51 | 33,33 | 21,45 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,83 | 8.10. | | 4,60 | 4,14 | 19,65 | 2,60 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 8.10. | | 4,60 | 5,50 | 24,04 | 9,27 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 8.10. | | 4,60 | 6,63 | 47,55 | 122,11 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,02 | 8.10. | | 4,60 | 3,59 | 16,34 | -8,08 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,96 | 8.10. | | 4,59 | - | - | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,94 | 8.10. | | 4,58 | 8,15 | 47,45 | 19,10 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,88 | 8.10. | | 4,58 | 1,56 | - | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 8.10. | | 4,54 | 2,74 | 11,58 | -8,36 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,37 | 8.10. | | 4,52 | 1,67 | 9,05 | -10,45 | |
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