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A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,26 | 5.2. |   | -5,14 | -12,38 | 11,71 | 29,75 |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,50 | 5.2. |  | 0,49 | 6,18 | 11,49 | -1,73 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 5.2. |  | 0,08 | -5,86 | 11,47 | 21,51 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 5.2. | | 0,48 | 6,16 | 11,47 | -1,74 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 19,03 | 5.2. | | 1,66 | 2,64 | 11,42 | 11,42 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 5.2. | | 0,12 | -5,88 | 11,39 | 21,47 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,12 | -5,88 | 11,38 | 21,50 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 81,59 | 5.2. | | 1,62 | 2,62 | 11,36 | 11,40 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,97 | 5.2. | | 0,12 | -5,89 | 11,35 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,69 | 5.2. | | 0,24 | 5,93 | 11,22 | -0,55 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,62 | 5.2. | | 5,94 | 1,04 | 11,09 | 14,85 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,00 | 5.2. | | 3,74 | 6,84 | 11,00 | 16,16 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,78 | 5.2. | | 0,15 | 0,46 | 10,89 | -5,15 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,38 | 5.2. | | 3,90 | 1,53 | 10,87 | 12,19 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 5.2. | | 0,66 | 4,14 | 10,86 | 9,38 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 5.2. | | 0,09 | 0,46 | 10,86 | -5,21 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,17 | 5.2. | | -0,16 | -5,56 | 10,84 | 22,58 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,42 | 5.2. | | -0,16 | -5,62 | 10,82 | 22,51 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,24 | 5.2. | | 0,10 | 5,24 | 10,81 | - | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,28 | 5.2. | | 3,90 | 1,54 | 10,80 | 12,17 | |
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