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A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,50 | 3.7. |   | 0,13 | -0,53 | 13,79 | 30,61 |  | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,65 | 3.7. | | -6,40 | -0,54 | 1,84 | 4,78 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,842,00 | 3.7. | | 4,14 | -0,56 | 45,30 | 53,29 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,25 | 3.7. | | -8,88 | -0,58 | 11,30 | 21,07 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,33 | 3.7. | | -8,87 | -0,59 | 11,30 | 21,06 | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,09 | 3.7. | | -5,96 | -0,59 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,65 | 3.7. | | 1,30 | -0,67 | 29,03 | 34,71 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,52 | 3.7. | | 3,36 | -0,71 | 21,25 | 12,59 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,73 | 3.7. | | -4,32 | -0,72 | 13,28 | 17,96 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 888,50 | 3.7. |  | 1,36 | -0,74 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,65 | 3.7. |  | -1,75 | -0,75 | 4,62 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,254,00 | 3.7. | | 8,00 | -0,75 | 37,36 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,06 | 3.7. | | -6,33 | -0,75 | -29,67 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,06 | 3.7. | | -6,34 | -0,77 | -29,67 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,06 | 3.7. | | -4,37 | -0,77 | 13,22 | 17,90 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,67 | 3.7. | | -3,76 | -0,77 | 32,22 | 30,16 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,33 | 3.7. | | -8,63 | -0,79 | - | - | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 4,80 | -0,80 | 21,24 | 7,85 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,89 | 3.7. | | -6,09 | -0,86 | 1,91 | -6,34 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,66 | 3.7. | | -8,66 | -0,86 | 10,37 | 17,22 | |
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