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A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,51 | 4.2. |   | 6,49 | 41,05 | 48,18 | 24,99 |  | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,02 | 4.2. | | 2,36 | 20,11 | 48,14 | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,19 | 4.2. | | 6,49 | 41,06 | 48,09 | 24,95 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,30 | 4.2. |  | 2,35 | 13,41 | 47,97 | 61,12 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,50 | 4.2. | | 9,86 | 17,63 | 47,93 | 110,28 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,23 | 4.2. | | 8,94 | 39,62 | 47,90 | 44,75 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,70 | 4.2. | | 2,53 | 14,30 | 47,88 | 58,52 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,35 | 5.2. | | 2,90 | 18,06 | 47,85 | 78,46 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,18 | 5.2. | | 2,90 | 17,02 | 47,64 | 65,84 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,73 | 4.2. | | -0,24 | 6,96 | 47,55 | 84,80 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,95 | 4.2. | | 2,34 | 19,89 | 47,37 | 38,91 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,09 | 4.2. | | 2,32 | 19,89 | 47,36 | 38,90 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,13 | 4.2. | | -0,27 | 5,79 | 47,13 | 56,65 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,92 | 4.2. | | 3,49 | 9,31 | 46,89 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,01 | 4.2. | | 14,73 | 46,54 | 46,86 | 49,37 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,53 | 4.2. | | 5,95 | 29,27 | 46,82 | 79,52 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,60 | 4.2. | | 1,40 | 14,74 | 46,76 | 12,08 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,73 | 4.2. | | 8,62 | 25,30 | 46,74 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,18 | 4.2. | | 8,66 | 25,29 | 46,74 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,13 | 4.2. | | 3,51 | 9,17 | 46,57 | 66,22 | |
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