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WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,97 | 6.2. |   | -1,10 | -2,80 | - | - |  | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,06 | 6.2. | | -1,12 | -2,83 | - | - | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,80 | 6.2. |  | -1,23 | -2,86 | 7,86 | 9,69 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 6.2. | | -0,69 | -2,89 | -1,66 | - | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,87 | 6.2. | | 5,14 | -2,94 | - | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,848,00 | 6.2. | | 0,39 | -2,95 | 25,22 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,91 | 6.2. | | -4,81 | -3,12 | 15,09 | 13,77 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 6.2. | | -1,02 | -3,21 | -2,52 | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,650,00 | 6.2. | | -2,34 | -3,29 | 36,05 | 56,51 | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 10,00 | 6.2. |  | 0,08 | -3,38 | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,91 | 6.2. | | 5,15 | -3,50 | 10,04 | 32,42 | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,95 | 6.2. | | 0,04 | -3,72 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,65 | 6.2. | | -1,30 | -3,79 | 4,72 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,45 | 6.2. | | 0,10 | -3,86 | - | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,64 | 6.2. | | -4,57 | -3,88 | 27,46 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,917,00 | 6.2. | | -0,68 | -4,00 | 30,26 | 17,59 | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,36 | 6.2. | | 0,00 | -4,07 | - | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,32 | 6.2. | | 0,14 | -4,09 | 6,39 | -3,57 | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,38 | 6.2. | | 0,00 | -4,24 | - | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 6.2. | | -3,83 | -4,43 | 25,71 | 24,24 | |
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