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A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,28 | 9.2. |   | 0,40 | 4,15 | 15,10 | 17,10 |  | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,25 | 9.2. |  | 0,50 | 4,14 | 9,74 | -8,54 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,25 | 9.2. | | 1,03 | 4,12 | 21,19 | 13,08 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,32 | 9.2. | | 1,04 | 4,11 | 21,21 | 13,09 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,30 | 9.2. | | 2,64 | 4,10 | 22,48 | 45,41 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,44 | 9.2. | | 0,10 | 4,09 | 4,85 | -9,22 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 9.2. | | 0,41 | 4,08 | 14,40 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,38 | 9.2. | | 0,47 | 4,08 | -13,48 | -46,92 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,95 | 9.2. | | 2,61 | 4,08 | 22,46 | 45,38 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,312,00 | 9.2. | | 0,84 | 4,08 | 28,45 | 18,66 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,01 | 9.2. | | 0,55 | 4,06 | 14,75 | 7,52 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 9.2. | | -5,10 | 4,06 | 36,32 | 43,98 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 9.2. | | 1,53 | 4,04 | 15,04 | 19,06 | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,81 | 9.2. | | 0,38 | 4,03 | - | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,35 | 9.2. | | 0,47 | 4,03 | -13,48 | -46,91 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,95 | 9.2. | | 1,57 | 4,02 | 15,73 | 20,80 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,88 | 9.2. | | -0,15 | 4,02 | 42,54 | 49,73 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,765,19 | 9.2. | | 0,38 | 4,01 | 14,68 | 16,83 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,20 | 9.2. | | 2,87 | 4,01 | 29,26 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,19 | 9.2. | | -0,17 | 4,00 | 42,55 | 49,69 | |
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