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FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,15 | 3.7. |   | -4,25 | -0,86 | 34,86 | - |  | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,13 | 3.7. | | -3,17 | -0,88 | 29,77 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,95 | 3.7. | | 1,65 | -0,88 | 25,67 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,15 | 3.7. | | 3,17 | -0,88 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,27 | 3.7. | | 3,30 | -0,88 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,05 | 3.7. | | -5,90 | -0,89 | - | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,97 | 3.7. |  | -5,38 | -0,92 | -3,30 | - | | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,06 | 3.7. | | -3,10 | -0,93 | 6,83 | - | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 39,24 | 3.7. | | -10,10 | -0,96 | 16,16 | 54,67 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,01 | 3.7. | | -6,61 | -0,99 | 0,42 | 2,21 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,76 | 3.7. | | -6,72 | -0,99 | 0,31 | 2,15 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,69 | 3.7. | | -3,25 | -1,01 | 16,81 | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,17 | 3.7. | | -6,70 | -1,07 | 0,00 | 1,70 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,82 | 3.7. | | -5,36 | -1,09 | - | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,88 | 3.7. | | -4,39 | -1,10 | 13,75 | 61,69 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 3.7. | | 3,08 | -1,14 | - | - | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,127,00 | 3.7. | | -11,09 | -1,20 | -10,45 | - | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 12,30 | 3.7. | | -7,80 | -1,20 | 11,62 | 14,42 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,73 | 3.7. | | -7,78 | -1,21 | 11,60 | 14,30 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,12 | 3.7. | | -8,80 | -1,22 | 9,09 | 14,99 | |
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