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A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,09 | 3.7. |   | 2,20 | 4,86 | 20,90 | - |  | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,53 | 3.7. |  | 1,97 | 4,85 | 9,93 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,91 | 3.7. | | 3,17 | 4,84 | 2,36 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,05 | 3.7. | | 4,74 | 4,84 | 8,65 | 1,75 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,18 | 3.7. | | -0,65 | 4,83 | 12,69 | 21,63 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. |  | 2,72 | 4,83 | 10,51 | -1,95 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,47 | 3.7. | | 2,65 | 4,80 | 21,50 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,78 | 3.7. | | -0,25 | 4,80 | 26,90 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,79 | 3.7. | | 1,83 | 4,80 | 4,55 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 3.7. | | -1,56 | 4,80 | 32,36 | 56,04 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,75 | 3.7. | | 3,76 | 4,78 | 6,86 | 0,47 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,32 | 3.7. | | 2,56 | 4,77 | 7,83 | - | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,01 | 3.7. | | 3,67 | 4,75 | 5,16 | -9,98 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,39 | 3.7. | | 2,20 | 4,74 | 14,77 | 14,74 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,278,00 | 3.7. | | 10,91 | 4,74 | 69,75 | 153,22 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,84 | 3.7. | | 2,20 | 4,73 | 14,79 | 14,79 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 3.7. | | 3,62 | 4,73 | 5,08 | -10,07 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,91 | 3.7. | | 3,86 | 4,73 | 6,82 | 0,46 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,20 | 4,73 | 15,12 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,10 | 3.7. | | 6,20 | 4,73 | 35,53 | 33,65 | |
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