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A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,26 | 3.7. |   | -4,61 | 2,18 | 25,15 | 33,66 |  | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,28 | 3.7. | | -4,55 | 2,17 | 25,19 | 33,61 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,74 | 3.7. | | 6,97 | 2,17 | 12,05 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 19,87 | 3.7. | | -0,60 | 2,16 | 21,68 | 76,47 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 14,27 | 3.7. | | 1,49 | 2,15 | 12,72 | 31,89 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,52 | 3.7. | | -1,41 | 2,14 | - | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 3.7. | | 0,00 | 2,13 | 12,98 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,593,00 | 3.7. | | 5,01 | 2,12 | 38,88 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,36 | 3.7. | | 5,27 | 2,10 | 15,40 | 20,75 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,51 | 3.7. | | -3,17 | 2,10 | 30,21 | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,99 | 3.7. |  | 2,66 | 2,10 | - | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,24 | 3.7. | | -0,08 | 2,09 | 14,07 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,31 | 3.7. | | -0,08 | 2,07 | 14,41 | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,51 | 3.7. | | -2,05 | 2,04 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 100,20 | 3.7. | | 2,63 | 2,04 | - | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,61 | 3.7. | | -1,45 | 2,01 | -0,57 | 14,83 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 3.7. | | -0,08 | 1,96 | 12,64 | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,12 | 3.7. | | 0,68 | 1,96 | - | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,12 | 3.7. | | 0,38 | 1,94 | 3,31 | 3,91 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 30,49 | 3.7. | | 5,47 | 1,94 | 59,47 | 67,62 | |
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