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A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,45 | 3.7. |   | 2,89 | 3,23 | 0,97 | 3,06 |  | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,35 | 3.7. |  | 2,88 | 5,52 | 24,18 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,56 | 3.7. | | 2,88 | 7,91 | 18,22 | 18,67 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 3.7. | | 2,88 | -1,34 | 22,39 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 3.7. | | 2,87 | 11,22 | - | - | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,85 | 3.7. | | 2,87 | 7,81 | 25,19 | 16,53 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,76 | 3.7. | | 2,86 | 7,04 | 20,17 | 20,25 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,78 | 3.7. | | 2,86 | 5,78 | 27,70 | 83,83 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 17,99 | 3.7. | | 2,86 | 7,40 | -25,45 | -31,62 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,98 | 3.7. | | 2,86 | 4,70 | 10,29 | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,25 | 3.7. | | 2,85 | - | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 3.7. | | 2,85 | 2,70 | - | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 16,64 | 3.7. | | 2,84 | 1,65 | 12,20 | 16,45 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 440,00 | 3.7. | | 2,84 | 3,49 | 5,22 | -29,66 | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 2,82 | 4,61 | 9,06 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 17,94 | 3.7. | | 2,81 | 7,36 | -25,44 | -31,63 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,01 | 3.7. |  | 2,81 | 8,32 | 30,34 | 24,20 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,64 | 3.7. | | 2,80 | 3,20 | 10,34 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 3.7. | | 2,80 | 3,02 | 0,89 | -11,76 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 3.7. | | 2,77 | 5,61 | 27,09 | 82,33 | |
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