| Fidelity Funds - America Fund A-ACC-EUR |
17,4459 |
32 538,91 |
0,00 |
32 538,91 |
0,00 |
-32 538,91 |
-32 538,91 |
-9 803,44 |
-54 861,66 |
-68 755,96 |
34 814,09 |
| FF - Asian Special Situations Fund A-ACC-EUR |
18,9659 |
15 710,45 |
0,00 |
15 710,45 |
0,00 |
-15 710,45 |
-15 710,45 |
-14 230,32 |
-17 650,18 |
-27 473,11 |
-214 057,97 |
| FF - Emerging Markets Fund A-DIST-EUR |
18,6414 |
0,00 |
212,26 |
0,00 |
212,26 |
212,26 |
212,26 |
-6 299,38 |
-7 194,82 |
-15 841,80 |
-32 497,67 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
14,0112 |
1 983,85 |
0,00 |
1 983,85 |
0,00 |
-1 983,85 |
-1 983,85 |
-8 891,59 |
-14 543,61 |
-15 213,08 |
-20 576,16 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
5,4145 |
2 602,07 |
0,00 |
2 602,07 |
0,00 |
-2 602,07 |
-2 602,07 |
-7 344,61 |
-19 986,22 |
-19 383,85 |
-53 926,92 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
15,9818 |
100 282,25 |
0,00 |
100 282,25 |
0,00 |
-100 282,25 |
-100 282,25 |
-99 993,95 |
-507 027,52 |
-506 945,05 |
-716 410,07 |
| FF - European High Yield Fund A-DIST-EUR |
5,1892 |
92 938,27 |
0,00 |
92 938,27 |
0,00 |
-92 938,27 |
-92 938,27 |
-150 615,55 |
-198 412,47 |
-203 081,21 |
-300 866,78 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
9,7640 |
0,00 |
160 914,95 |
0,00 |
160 914,95 |
160 914,95 |
160 914,95 |
1 137 725,36 |
1 915 169,01 |
2 451 556,97 |
3 053 887,59 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
18,7874 |
0,00 |
5 261,73 |
0,00 |
5 261,73 |
5 261,73 |
5 261,73 |
13 675,58 |
19 025,57 |
23 526,37 |
31 092,25 |
| FF - Global Health Care Fund A-ACC-EUR |
15,3532 |
0,00 |
16 266,69 |
0,00 |
16 266,69 |
16 266,69 |
16 266,69 |
56 392,25 |
54 710,64 |
54 854,33 |
31 912,90 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
6,0907 |
25 078,52 |
0,00 |
25 078,52 |
0,00 |
-25 078,52 |
-25 078,52 |
-193 493,37 |
-318 213,04 |
-445 328,84 |
-1 412 478,73 |
| FF - Global Opportunities Fund A-ACC-EUR |
17,7947 |
0,00 |
1 600,16 |
0,00 |
1 600,16 |
1 600,16 |
1 600,16 |
-2 049,85 |
7 228,78 |
1 822,82 |
3 648,66 |
| FF - Global Technology Fund A-DIST-EUR |
21,0563 |
0,00 |
26 782,69 |
0,00 |
26 782,69 |
26 782,69 |
26 782,69 |
119 007,20 |
241 046,37 |
241 412,39 |
330 424,55 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
30,8190 |
5 067,13 |
0,00 |
5 067,13 |
0,00 |
-5 067,13 |
-5 067,13 |
-56 114,68 |
-88 746,13 |
-171 837,16 |
-405 668,31 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
19,5689 |
0,00 |
22,86 |
0,00 |
22,86 |
22,86 |
22,86 |
-722,00 |
-722,00 |
-722,00 |
-5 217,80 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
25,3861 |
0,00 |
45,36 |
0,00 |
45,36 |
45,36 |
45,36 |
-3 305,94 |
-3 158,69 |
-44 194,55 |
-62 801,18 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
20,6797 |
201 227,76 |
0,00 |
201 227,76 |
0,00 |
-201 227,76 |
-201 227,76 |
-201 227,76 |
-1 139 077,78 |
-1 139 077,78 |
-858 333,32 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
19,1143 |
100 700,02 |
0,00 |
100 700,02 |
0,00 |
-100 700,02 |
-100 700,02 |
-100 700,02 |
-1 127 742,45 |
-1 127 742,45 |
-1 412 743,34 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
11,4278 |
8 690,03 |
0,00 |
8 690,03 |
0,00 |
-8 690,03 |
-8 690,03 |
-14 483,41 |
-6 978,10 |
-6 978,10 |
-41 146,04 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
13,0537 |
50 155,68 |
0,00 |
50 155,68 |
0,00 |
-50 155,68 |
-50 155,68 |
-66 860,07 |
-219 354,92 |
-219 306,30 |
40 052,07 |