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WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 110,90 | 3.7. |   | 2,69 | 1,74 | - | - |  | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 10,54 | 3.7. | | -0,66 | 1,74 | - | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,16 | 3.7. | | -2,75 | 1,72 | 9,51 | 12,11 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,01 | 3.7. |  | -4,82 | 1,72 | 12,97 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,27 | 3.7. | | -6,42 | 1,69 | 9,94 | -5,48 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,32 | 3.7. | | 2,91 | 1,68 | 12,24 | 16,37 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 16,64 | 3.7. | | 2,84 | 1,65 | 12,20 | 16,45 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,76 | 3.7. | | 0,00 | 1,62 | 7,92 | 16,02 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 230,10 | 3.7. | | 3,23 | 1,59 | 14,08 | 17,76 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 318,45 | 3.7. | | 10,65 | 1,55 | 34,94 | 138,65 | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,38 | 3.7. | | -3,34 | 1,55 | - | - | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,49 | 3.7. | | -2,76 | 1,53 | 22,91 | 41,46 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,69 | 3.7. | | -2,77 | 1,52 | 22,93 | 41,50 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,81 | 3.7. | | -3,17 | 1,48 | 13,98 | 16,02 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,17 | 3.7. | | -1,10 | 1,47 | - | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,32 | 3.7. | | 1,08 | 1,46 | -3,32 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,64 | 3.7. | | -3,01 | 1,40 | 2,50 | - | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 13,38 | 3.7. | | -8,79 | 1,36 | 7,56 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,12 | 3.7. | | -3,61 | 1,36 | 14,14 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 22,46 | 3.7. | | -4,91 | 1,35 | 28,49 | 50,94 | |
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