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A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,29 | 4.7. |   | -2,64 | 4,38 | 21,54 | 17,69 |  | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,26 | 4.7. | | 2,60 | 4,38 | 2,73 | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 4.7. |  | 3,64 | 4,38 | - | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,02 | 4.7. | | 1,80 | 4,37 | 13,63 | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,80 | 4.7. |  | 2,47 | 4,35 | - | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,54 | 4.7. | | 6,02 | 4,35 | 30,06 | 46,27 | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,40 | 4.7. | | 1,30 | 4,33 | 2,79 | 24,82 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 43,87 | 4.7. | | 4,75 | 4,33 | 35,69 | 65,99 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 41,98 | 4.7. | | 4,48 | 4,32 | 41,68 | 45,92 | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,30 | 4.7. | | 2,41 | 4,31 | 8,27 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,18 | 4.7. | | 2,35 | 4,31 | 7,14 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,68 | 4.7. | | 4,50 | 4,30 | 41,68 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,45 | 4.7. | | 0,10 | 4,29 | 14,72 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 4.7. | | 2,62 | 4,29 | 8,09 | -2,33 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,60 | 4.7. | | 5,46 | 4,27 | 47,55 | 97,90 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,48 | 4.7. | | 1,23 | 4,27 | 36,44 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,74 | 4.7. | | -0,59 | 4,26 | 26,47 | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,54 | 4.7. | | 0,37 | 4,26 | 11,86 | -3,41 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,88 | 4.7. | | 5,42 | 4,26 | 47,52 | 98,01 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,03 | 4.7. | | 4,55 | 4,25 | 8,46 | 0,73 | |
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