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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,88 | 3.7. |   | -8,52 | -2,81 | -11,33 | -1,25 |  | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,48 | 3.7. | | -9,48 | -2,83 | 13,21 | 75,77 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,37 | 3.7. | | -4,14 | -2,84 | 10,62 | 31,59 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,24 | 3.7. | | -8,41 | -2,85 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,02 | 3.7. | | -8,41 | -2,88 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 10,09 | 3.7. | | -4,09 | -2,89 | - | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 352,10 | 3.7. | | 0,09 | -2,98 | 36,42 | 66,24 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,06 | 3.7. | | -9,51 | -2,98 | 12,74 | 74,35 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,36 | 3.7. | | -9,52 | -2,99 | 12,70 | 74,27 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 214,72 | 3.7. | | 0,91 | -3,02 | - | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,89 | 3.7. | | -7,83 | -3,02 | 30,34 | 33,40 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,07 | 3.7. | | -5,69 | -3,03 | -2,36 | 16,04 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,83 | 3.7. | | -5,71 | -3,05 | -2,46 | 16,08 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,89 | 3.7. | | -1,05 | -3,06 | 17,96 | 12,85 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 81,62 | 3.7. | | -1,03 | -3,06 | 17,98 | 12,88 | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 2,04 | 3.7. | | 0,20 | -3,13 | 19,53 | 14,83 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,50 | 3.7. | | -8,44 | -3,20 | 4,45 | - | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,29 | 3.7. | | -7,93 | -3,26 | 29,33 | 31,75 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,42 | 3.7. | | -4,39 | -3,27 | 9,04 | 28,37 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.7. | | -5,78 | -3,32 | 15,43 | - | |
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