| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,819200 | 02/10/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,821000 | 02/10/2026 | 11,27% | 52,30% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,250300 | 02/10/2026 | 8,02% | 37,61% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,510202 | 02/10/2026 | 15,01% | 60,41% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,892000 | 02/10/2026 | -0,50% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,979955 | 02/10/2026 | 0,01% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,551448 | 02/10/2026 | -3,11% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,364365 | 02/10/2026 | -3,27% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 9,990000 | 02/10/2026 | -3,85% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,086860 | 02/10/2026 | 0,44% | · | ND |
