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FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,13 | 30.1. |   | 5,12 | 21,24 | 49,10 | - |  | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,36 | 30.1. | | 2,26 | 19,38 | 49,06 | 103,98 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,24 | 30.1. | | 2,23 | 19,34 | 49,01 | 103,88 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,33 | 30.1. |  | 2,67 | 17,74 | 48,99 | 81,44 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,956,00 | 30.1. | | 0,93 | 1,72 | 48,97 | 45,32 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,19 | 30.1. | | 9,80 | 47,65 | 48,93 | 15,96 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,48 | 30.1. | | 8,60 | 46,88 | 48,93 | 21,72 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,08 | 30.1. | | 9,80 | 47,70 | 48,86 | 15,92 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,59 | 30.1. | | 8,57 | 46,82 | 48,84 | 21,71 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,66 | 30.1. | | -2,22 | 3,95 | 48,74 | 90,57 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,69 | 30.1. | | 3,36 | 24,40 | 48,69 | 83,93 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,53 | 30.1. | | 3,30 | 24,43 | 48,69 | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,94 | 30.1. | | -0,95 | 13,78 | 48,54 | 39,41 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 30.1. | | 1,19 | 15,59 | 48,51 | - | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 59,87 | 30.1. | | 7,39 | 43,95 | 48,45 | 34,54 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,69 | 30.1. | | 1,35 | 13,49 | 48,22 | 48,80 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,37 | 30.1. | | 4,98 | 26,64 | 48,16 | - | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,97 | 30.1. | | 5,22 | 14,33 | 47,92 | 48,41 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,29 | 30.1. | | 1,54 | 6,39 | 47,80 | 68,09 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,60 | 30.1. | | 4,10 | 8,19 | 47,71 | 26,47 | |
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