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A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,13 | 5.2. |   | 0,82 | 0,41 | - | - |  | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 61,89 | 5.2. | | -1,08 | 0,41 | 37,85 | 76,43 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 5.2. |  | 0,21 | 0,36 | 6,71 | 0,66 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,921,00 | 5.2. | | -0,88 | 0,31 | 43,90 | 39,30 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,47 | 5.2. | | -4,56 | 0,29 | 29,87 | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 5.2. |  | 0,28 | 0,28 | 8,80 | -9,56 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,50 | 5.2. | | 1,40 | 0,28 | 15,63 | 0,07 | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 77,65 | 5.2. | | 11,77 | 0,25 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,90 | 5.2. | | -5,02 | 0,24 | 34,94 | 39,37 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 5.2. | | 0,19 | 0,19 | 9,95 | -6,49 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,13 | 5.2. | | 0,37 | 0,19 | 8,33 | -10,19 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 5.2. | | 0,51 | 0,19 | - | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 5.2. | | 2,18 | 0,15 | 37,38 | 65,57 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,89 | 5.2. | | 2,14 | 0,11 | 37,32 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 5.2. | | 0,24 | 0,11 | -4,13 | 3,93 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,72 | 5.2. | | -4,51 | 0,10 | 26,16 | 32,78 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 5.2. | | 0,29 | 0,09 | 8,33 | -10,24 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,13 | 5.2. | | 0,36 | 0,09 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,74 | 5.2. | | 2,18 | 0,09 | 37,28 | 65,48 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,02 | 5.2. | | -4,53 | 0,08 | 26,12 | 32,72 | |
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