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A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,36 | 9.2. |   | 0,29 | -5,65 | 34,51 | 82,20 |  | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,28 | 9.2. | | 0,06 | -5,66 | -3,68 | -0,73 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,31 | 9.2. |  | -0,51 | -5,83 | 18,19 | 18,32 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,34 | 9.2. | | 0,57 | -5,95 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,34 | 9.2. | | 0,65 | -5,95 | - | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,94 | 9.2. | | -1,27 | -6,03 | 19,74 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,32 | 9.2. | | 0,00 | -6,12 | -5,11 | -3,18 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 9.2. | | -4,07 | -6,14 | 19,59 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,23 | 9.2. | | -4,08 | -6,21 | 19,15 | 37,34 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,27 | 9.2. | | -0,09 | -6,22 | 5,59 | 7,91 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,26 | 9.2. | | -4,45 | -6,29 | 20,78 | 15,23 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,79 | 9.2. | | -4,46 | -6,32 | 20,86 | 15,36 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,50 | 9.2. | | -0,61 | -6,35 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,01 | 9.2. | | -2,15 | -6,36 | - | - | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,847,00 | 9.2. | | 4,21 | -6,46 | 11,68 | 25,31 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,41 | 9.2. | | -0,61 | -6,55 | 12,80 | 25,22 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,31 | 9.2. | | -0,58 | -6,59 | 12,91 | 25,39 | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,12 | 9.2. | | 0,58 | -6,63 | - | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,24 | 9.2. | | 0,14 | -6,67 | 30,75 | 73,48 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,12 | 9.2. | | -0,98 | -6,73 | 6,05 | - | |
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