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FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,62 | 5.2. |   | 5,94 | 1,04 | 11,09 | 14,85 |  | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 5.2. |  | 0,40 | 1,03 | - | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 5.2. | | 0,37 | 1,03 | 8,66 | 3,86 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,71 | 5.2. | | 0,22 | 1,02 | 12,77 | -2,44 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,08 | 5.2. | | 3,89 | 1,00 | 9,18 | 9,46 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 5.2. | | -0,27 | 0,99 | -3,09 | -17,22 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,50 | 5.2. | | 2,27 | 0,98 | 40,82 | 72,52 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,17 | 5.2. | | 3,86 | 0,96 | 9,07 | 9,43 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,13 | 5.2. | | 2,26 | 0,96 | 40,87 | 72,49 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 861,20 | 5.2. | | -0,28 | 0,93 | - | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,43 | 5.2. | | -0,47 | 0,92 | - | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,07 | 5.2. | | 3,85 | 0,91 | 8,74 | 8,85 | | WK03C9 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 5.2. | | 0,77 | 0,86 | - | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,57 | 5.2. | | -4,77 | 0,86 | 33,75 | 13,12 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 5.2. |  | 0,19 | 0,86 | 12,17 | -3,34 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,16 | 5.2. | | 0,17 | 0,83 | 12,15 | -3,33 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 5.2. | | 0,83 | 0,83 | 5,89 | 5,69 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 5.2. | | 0,26 | 0,82 | 8,19 | 3,07 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,23 | 5.2. | | 5,94 | 0,81 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 5.2. | | -0,40 | 0,79 | 17,72 | - | |
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