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A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 141,99 | 14.1. |   | 3,26 | 31,01 | 40,15 | 98,43 |  | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,58 | 14.1. | | 3,28 | 31,90 | 42,78 | 104,72 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,42 | 15.1. |  | 4,88 | 43,41 | 49,09 | 14,26 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,07 | 15.1. | | 4,34 | 35,13 | 53,59 | 25,35 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,60 | 15.1. | | 4,34 | 35,12 | 53,59 | 25,35 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 15.1. | | -0,01 | 13,55 | 25,29 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,92 | 15.1. | | 0,59 | 5,79 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,36 | 15.1. | | 0,51 | 3,78 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 15.1. | | 0,51 | 0,44 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,50 | 15.1. | | 0,58 | 8,46 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 15.1. | | 0,51 | 1,11 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,27 | 15.1. | | 3,87 | 19,19 | 39,11 | 65,24 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,20 | 15.1. | | 4,28 | 20,75 | 44,22 | 59,40 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,00 | 15.1. | | 4,28 | 20,75 | 44,22 | 59,40 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,44 | 15.1. | | -0,29 | 2,76 | 9,17 | 4,47 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,39 | 15.1. | | -0,26 | 4,98 | 15,45 | 13,67 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,33 | 15.1. | | -0,29 | 4,94 | 15,46 | 13,68 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,88 | 15.1. | | 0,85 | -6,38 | 10,00 | 22,36 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,82 | 15.1. | | -0,25 | 5,72 | 17,85 | 17,61 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 15.1. | | -0,35 | 5,21 | 16,25 | 14,86 | |
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