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A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,78 | 3.2. |   | 2,71 | 8,09 | 45,15 | 65,97 |  | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,51 | 3.2. |  | 4,71 | 27,65 | 45,09 | 78,83 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,26 | 3.2. | | 4,64 | 19,16 | 44,95 | 11,22 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 3.2. | | 7,46 | 37,50 | 44,91 | - | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,63 | 3.2. | | 1,95 | 9,89 | 44,87 | 66,58 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,06 | 3.2. | | 1,52 | 11,63 | 44,84 | 70,04 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,67 | 3.2. | | 9,97 | 33,45 | 44,82 | 9,91 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,15 | 3.2. | | -0,95 | 5,11 | 44,70 | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,73 | 3.2. | | 9,97 | 33,39 | 44,67 | 9,86 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,55 | 3.2. | | 2,75 | 7,94 | 44,61 | 64,79 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,78 | 3.2. | | 8,86 | 27,32 | 44,60 | 25,04 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,40 | 3.2. | | 2,69 | 7,92 | 44,50 | 64,74 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,49 | 3.2. | | 1,96 | 9,74 | 44,14 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,01 | 3.2. | | 1,47 | 0,90 | 44,08 | 79,84 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,01 | 3.2. | | 2,52 | 12,57 | 43,96 | 53,08 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,25 | 3.2. | | 5,25 | 21,64 | 43,87 | 30,37 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,54 | 3.2. | | 5,24 | 21,63 | 43,84 | 30,34 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,11 | 3.2. | | 1,73 | 9,53 | 43,82 | 63,48 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,30 | 3.2. | | 1,74 | 9,49 | 43,77 | 63,41 | |
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