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A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,02 | 6.5. |   | -6,02 | 0,67 | 1,01 | 11,61 |  | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,99 | 6.5. | | -6,05 | -0,60 | 8,41 | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,29 | 6.5. | | -6,08 | 0,46 | 0,35 | 10,48 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 9,29 | 6.5. | | -6,09 | -2,78 | 23,34 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 35,09 | 6.5. | | -6,15 | -2,96 | 22,65 | 48,88 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 25,74 | 6.5. | | -6,16 | 3,54 | 29,09 | 77,76 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 0,90 | 6.5. | | -6,24 | -3,22 | 18,71 | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,75 | 6.5. | | -6,25 | -1,14 | 6,67 | 18,80 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,47 | 6.5. | | -6,27 | - | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,06 | 6.5. | | -6,28 | -0,88 | 14,15 | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,33 | 6.5. | | -6,28 | -0,21 | -1,71 | 6,70 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,72 | 6.5. | | -6,29 | -0,26 | -1,68 | 6,64 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,85 | 6.5. | | -6,29 | -0,25 | -1,67 | 6,73 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,72 | 6.5. |  | -6,29 | -6,14 | -16,38 | 34,24 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,01 | 6.5. | | -6,30 | -6,18 | -16,35 | 34,16 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,34 | 6.5. | | -6,33 | -0,93 | 14,04 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 6.5. | | -6,34 | -0,24 | 5,90 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,03 | 6.5. | | -6,34 | -0,19 | 5,73 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,83 | 6.5. | | -6,35 | 0,19 | -0,53 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 9,57 | 6.5. | | -6,38 | -3,78 | 19,57 | - | |
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