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FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,53 | 5.2. |   | 0,09 | -6,16 | 10,39 | 19,57 |  | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 5.2. | | -3,83 | -6,27 | 19,29 | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,61 | 5.2. | | -0,47 | -6,27 | - | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,78 | 5.2. |  | 0,00 | -6,28 | 6,32 | 20,89 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,41 | 5.2. |  | -1,38 | -6,32 | - | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 5.2. | | -3,85 | -6,40 | 18,77 | 39,02 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,86 | 5.2. | | -0,49 | -6,48 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,88 | 5.2. | | -0,39 | -6,52 | 1,01 | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,52 | 5.2. | | -0,57 | -6,57 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,17 | 5.2. | | 11,00 | -6,61 | - | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 5.2. | | -2,44 | -6,62 | 17,43 | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,40 | 5.2. | | -1,20 | -6,63 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,42 | 5.2. | | -1,19 | -6,76 | - | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 5.2. | | -5,48 | -6,76 | 18,60 | 14,40 | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,68 | 5.2. | | 0,02 | -6,77 | - | - | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,46 | 5.2. | | 0,10 | -6,77 | - | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 5.2. | | -5,49 | -6,86 | 18,53 | 14,45 | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,86 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,43 | 5.2. | | -0,48 | -6,88 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,93 | - | - | |
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