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A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 3.7. |   | 2,05 | 3,99 | 6,41 | -9,05 |  | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,66 | 3.7. |  | 5,69 | 3,99 | 12,73 | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 3.7. |  | 2,37 | 3,99 | 8,20 | -5,32 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 17,01 | 3.7. | | -0,35 | 3,97 | -5,18 | -6,33 | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,97 | 3.7. | | 3,29 | 3,96 | 3,18 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,93 | 3.7. | | 9,39 | 3,94 | - | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,58 | 3.7. | | 5,79 | 3,94 | 32,47 | 28,72 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. | | -0,19 | 3,93 | 5,27 | -8,48 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,75 | 3.7. | | 4,55 | 3,93 | 22,10 | 61,67 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,89 | 3.7. | | -1,24 | 3,85 | 40,14 | 68,34 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,66 | 3.7. | | -0,28 | 3,83 | 4,87 | -9,12 | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,96 | 3.7. | | -2,84 | 3,80 | 19,94 | 14,95 | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,67 | 3,80 | 40,27 | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,75 | 3.7. | | 18,69 | 3,80 | - | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,133,00 | 3.7. | | 1,67 | 3,80 | 25,91 | 78,20 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | -2,91 | 3,79 | 19,83 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,37 | 3.7. | | 1,67 | 3,79 | 18,72 | 65,02 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,42 | 3.7. | | 1,60 | 3,78 | 18,75 | 65,39 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 3.7. | | 0,10 | 3,78 | 10,78 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,43 | 3.7. | | 3,70 | 3,77 | 41,30 | - | |
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