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A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,13 | 7.7. |   | -1,24 | -0,45 | 7,54 | - |  | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,80 | 7.7. |  | -1,26 | 2,79 | 20,75 | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,61 | 7.7. |  | -1,33 | 2,83 | 6,19 | 8,10 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 16,29 | 7.7. | | -1,33 | 2,84 | -10,15 | -11,56 | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 7.7. | | -1,33 | 4,20 | 10,95 | 21,44 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,24 | 7.7. | | -1,34 | -4,06 | 12,39 | 8,97 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 10,95 | 7.7. | | -1,35 | 2,01 | 16,69 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,75 | 7.7. | | -1,35 | 7,79 | -12,85 | -25,39 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 42,98 | 7.7. | | -1,38 | -0,19 | 0,26 | 7,83 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,88 | 7.7. | | -1,38 | 2,41 | 16,85 | 29,48 | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,87 | 7.7. | | -1,41 | 1,89 | 16,60 | - | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 69,25 | 7.7. | | -1,47 | -4,32 | 11,53 | 7,60 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,78 | 7.7. | | -1,49 | 2,29 | 5,07 | 0,17 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 56,58 | 7.7. | | -1,50 | 2,56 | -10,84 | -12,66 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,05 | 7.7. | | -1,51 | 3,22 | 8,04 | 18,32 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,77 | 7.7. | | -1,57 | 3,05 | 35,19 | 65,99 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 19,21 | 7.7. | | -1,59 | 1,05 | -3,61 | 11,95 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,61 | 7.7. | | -1,59 | -3,14 | 22,88 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 10,44 | 7.7. | | -1,60 | 0,87 | - | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,27 | 7.7. | | -1,61 | 4,91 | 30,22 | 58,55 | |
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