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WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,82 | 5.2. |   | 10,52 | 24,47 | - | - |  | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,02 | 5.2. | | 1,59 | 24,36 | 16,03 | -36,27 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 5.2. | | 5,97 | 24,32 | 15,64 | 6,28 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 5.2. |  | 6,00 | 24,29 | 15,63 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,56 | 5.2. | | 2,64 | 24,18 | 59,90 | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,64 | 5.2. | | 6,82 | 24,17 | 43,62 | 22,60 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,18 | 5.2. | | 7,67 | 24,17 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,43 | 5.2. | | 7,64 | 24,15 | - | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 5.2. | | 6,00 | 24,08 | 14,74 | 5,76 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,62 | 5.2. | | 2,59 | 24,03 | 59,04 | 60,58 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,88 | 5.2. | | 2,63 | 24,00 | 58,97 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,48 | 5.2. | | 2,61 | 23,98 | 58,99 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,67 | 5.2. | | 6,20 | 23,97 | 41,39 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,04 | 5.2. | | 5,59 | 23,84 | - | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,195,00 | 5.2. | | 4,57 | 23,80 | 61,63 | 66,29 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,24 | 5.2. | | 6,11 | 23,79 | 30,67 | 34,28 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,03 | 5.2. | | 6,23 | 23,78 | 40,61 | 30,86 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,05 | 5.2. | | 6,19 | 23,78 | 40,77 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,61 | 5.2. | | 7,59 | 23,75 | 45,36 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,05 | 5.2. | | 7,58 | 23,70 | 45,29 | - | |
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