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A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,95 | 3.7. |   | -6,13 | -2,04 | 9,93 | 59,58 |  | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,74 | 3.7. | | -0,48 | -2,08 | 21,64 | 18,72 | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,28 | 3.7. | | -3,75 | -2,10 | - | - | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 3.7. | | 2,38 | -2,11 | 21,83 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,54 | 3.7. | | -8,78 | -2,15 | 1,50 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,812,00 | 3.7. | | 0,50 | -2,16 | 39,92 | 73,40 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,08 | 3.7. | | 2,29 | -2,19 | 19,49 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,79 | 3.7. | | -0,59 | -2,21 | 21,06 | 17,78 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,34 | 3.7. | | -8,09 | -2,27 | - | - | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 24,31 | 3.7. | | -0,61 | -2,28 | 20,97 | 17,72 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 3.7. | | -8,29 | -2,33 | -10,00 | 1,24 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,53 | 3.7. | | -5,34 | -2,35 | 19,00 | 48,87 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,30 | 3.7. | | -8,28 | -2,46 | - | - | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,91 | 3.7. | | -7,64 | -2,55 | 32,26 | 36,75 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,58 | 3.7. | | -7,62 | -2,55 | 32,28 | 36,81 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,46 | 3.7. | | -3,37 | -2,55 | 30,73 | 83,13 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,88 | 3.7. | | 2,22 | -2,61 | - | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,05 | 3.7. | | -2,65 | -2,62 | 25,74 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,61 | 3.7. | | -1,41 | -2,72 | 26,20 | - | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 12,91 | 3.7. | | -4,09 | -2,79 | 10,72 | 33,44 | |
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