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WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 106,10 | 6.2. |   | -2,48 | -0,09 | - | - |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 6.2. |  | 0,32 | -0,12 | 7,21 | -11,81 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 6.2. | | 0,26 | -0,13 | 7,17 | -11,80 | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,77 | 6.2. | | 0,54 | -0,13 | - | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,51 | 6.2. | | 1,47 | -0,21 | 15,71 | 0,28 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,71 | 6.2. |  | -5,17 | -0,27 | 38,05 | 44,45 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,32 | 6.2. | | -5,17 | -0,29 | 38,04 | 44,49 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,93 | 6.2. | | 1,49 | -0,31 | - | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,91 | 6.2. | | 2,30 | -0,34 | 37,53 | - | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,16 | 6.2. | | 0,61 | -0,34 | 17,31 | 14,23 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,76 | 6.2. | | 2,31 | -0,35 | 37,46 | 65,21 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 77,57 | 6.2. | | 8,99 | -0,36 | - | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,22 | 6.2. | | 2,23 | -0,37 | - | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,59 | 6.2. | | 2,23 | -0,39 | 37,45 | 65,12 | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,50 | 6.2. | | 0,52 | -0,39 | - | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,27 | 6.2. | | 0,61 | -0,41 | 17,31 | 14,38 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,30 | 6.2. | | 2,97 | -0,43 | 17,69 | 32,95 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 6.2. | | 0,01 | -0,44 | -4,34 | 3,70 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 6.2. | | 0,10 | -0,48 | - | - | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,75 | 6.2. | | 2,31 | -0,51 | - | - | |
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