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A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,61 | 5.2. |   | 5,62 | 23,52 | 21,56 | 6,90 |  | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,40 | 5.2. | | 2,98 | 23,43 | 54,48 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,41 | 5.2. | | 1,37 | 23,42 | 19,21 | 13,06 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,63 | 5.2. | | 2,87 | 23,35 | 54,33 | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,11 | 5.2. |  | 4,08 | 23,19 | - | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,79 | 5.2. | | 4,08 | 23,19 | 60,57 | 62,74 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,96 | 6.2. | | 6,11 | 23,18 | 33,02 | 33,91 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,47 | 5.2. | | 2,49 | 23,01 | 55,08 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 5.2. | | 2,53 | 22,96 | 55,03 | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,49 | 5.2. | | -0,80 | 22,94 | -3,29 | -45,92 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,62 | 5.2. | | 2,48 | 22,91 | 54,95 | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,05 | 5.2. | | 6,12 | 22,90 | 37,74 | 26,34 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 5.2. | | 2,48 | 22,90 | 55,01 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,78 | 5.2. | | 2,49 | 22,90 | 54,98 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,69 | 5.2. | | 7,54 | 22,85 | 42,14 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,12 | 6.2. |  | 4,98 | 22,84 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,96 | 6.2. | | 4,98 | 22,84 | 57,63 | 74,17 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 424,40 | 5.2. | | 4,48 | 22,73 | 57,54 | 59,37 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,253,00 | 5.2. | | 10,49 | 22,48 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,63 | 6.2. | | 6,75 | 22,48 | 43,52 | 22,35 | |
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