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A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,17 | 5.2. |   | 0,50 | 2,41 | 34,88 | 41,84 |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,027,00 | 5.2. | | 0,98 | 2,39 | - | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 5.2. |  | 0,47 | 2,38 | 6,55 | 3,37 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,34 | 5.2. | | 4,00 | 2,38 | 13,63 | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,59 | 5.2. |  | 0,76 | 2,38 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 5.2. | | 0,47 | 2,29 | 6,15 | 2,70 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,20 | 5.2. | | -0,61 | 2,29 | 5,19 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,86 | 2,29 | 7,80 | -5,03 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,97 | 5.2. | | 4,00 | 2,26 | 13,12 | 16,17 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,86 | 5.2. | | 0,00 | 2,20 | 32,09 | 6,91 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 5.2. | | 0,21 | 2,19 | 9,61 | 9,18 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,995,34 | 6.2. | | 0,21 | 2,18 | 9,56 | 9,05 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 5.2. | | 0,20 | 2,08 | 9,29 | - | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,87 | 5.2. | | 1,21 | 2,07 | 16,31 | -2,34 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 5.2. | | 0,20 | 2,06 | 9,18 | 8,30 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 5.2. | | 0,20 | 2,06 | 9,19 | 8,31 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 5.2. | | 0,40 | 2,03 | 5,46 | 1,62 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,31 | 5.2. | | -1,09 | 1,98 | 21,59 | 9,86 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 5.2. | | 0,19 | 1,96 | 8,86 | 7,74 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 5.2. | | 0,19 | 1,96 | 8,86 | 7,74 | |
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