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FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,84 | 5.2. |   | 0,85 | 3,32 | 27,59 | - |  | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,29 | 5.2. | | 4,83 | 3,29 | - | - | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,98 | 5.2. |  | 0,46 | 3,29 | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,64 | 5.2. |  | -0,05 | 3,28 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,42 | 5.2. | | -1,33 | 3,27 | 38,43 | 42,80 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,87 | 5.2. | | 1,68 | 3,23 | 14,83 | 3,34 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,02 | 5.2. | | 0,35 | 3,22 | 7,13 | -12,13 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,22 | 5.2. | | 1,08 | 3,21 | 12,21 | 15,61 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,04 | 5.2. | | 0,09 | 3,08 | 35,16 | 10,40 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 5.2. | | 0,29 | 3,04 | 8,36 | 5,01 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,90 | 5.2. | | -0,09 | 3,02 | - | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,95 | 5.2. | | 0,76 | 3,02 | 26,63 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,21 | 5.2. | | 0,10 | 3,01 | 35,18 | 10,98 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 5.2. | | 1,00 | 3,00 | 10,10 | -1,66 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,06 | 5.2. | | -1,36 | 3,00 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,16 | 5.2. | | -0,07 | 2,99 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,24 | 5.2. | | 4,14 | 2,98 | 20,15 | 65,51 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,56 | 5.2. | | 6,19 | 2,96 | 17,50 | 26,14 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,43 | 5.2. | | 1,09 | 2,96 | 20,09 | 42,86 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,77 | 5.2. | | 1,09 | 2,95 | 20,08 | 42,86 | |
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