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A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,27 | 9.2. |   | 1,89 | -1,88 | 33,57 | 58,88 |  | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,76 | 9.2. |  | -3,50 | -2,00 | 28,89 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,87 | 9.2. | | 1,92 | -2,04 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 9.2. | | 0,30 | -2,11 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,85 | 9.2. | | 1,90 | -2,12 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,05 | 9.2. | | 1,86 | -2,13 | - | - | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,33 | 9.2. | | 1,90 | -2,14 | - | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,28 | 9.2. | | 4,85 | -2,29 | 21,18 | 60,38 | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,931,00 | 9.2. | | 0,38 | -2,30 | - | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,00 | 9.2. | | 4,85 | -2,32 | 21,12 | 60,34 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 9.2. | | -0,84 | -2,33 | 10,51 | 24,31 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 9.2. | | -0,85 | -2,36 | 10,87 | 24,25 | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,08 | 9.2. | | 6,94 | -2,38 | - | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,65 | 9.2. | | -1,71 | -2,41 | 42,73 | 83,27 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,870,00 | 9.2. | | 0,97 | -2,54 | 28,91 | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 9.2. | | 0,30 | -2,56 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,64 | 9.2. | | -1,39 | -2,56 | 4,31 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,04 | 9.2. | | -1,14 | -2,71 | 3,78 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 9.2. | | -0,54 | -2,75 | 10,35 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,87 | 9.2. | | -0,46 | -2,75 | 10,50 | - | |
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