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A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,91 | 3.7. |   | 3,73 | 12,97 | 43,94 | - |  | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,22 | 3.7. | | 3,71 | 13,02 | 43,93 | 76,51 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,12 | 3.7. | | 17,46 | 15,92 | 43,71 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,703,00 | 3.7. | | 2,98 | 6,31 | 43,53 | 104,49 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,14 | 3.7. | | 8,61 | 5,43 | 43,51 | 56,07 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,33 | 3.7. | | 3,36 | 12,38 | 43,47 | 74,66 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,99 | 3.7. | | 3,42 | 12,39 | 43,44 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,75 | 3.7. | | 3,37 | 12,32 | 43,37 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 3.7. | | 13,01 | 8,34 | 43,16 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,25 | 3.7. | | 7,00 | 13,84 | 43,02 | 55,24 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,36 | 3.7. | | 7,01 | 13,83 | 42,96 | 55,21 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 122,60 | 3.7. | | 2,00 | 8,40 | 42,96 | 69,92 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,05 | 3.7. | | 6,20 | 10,35 | 42,92 | 62,25 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,63 | 3.7. | | 11,08 | 11,72 | 42,91 | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,27 | 3.7. | | 5,96 | 9,97 | 42,87 | 81,50 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 3.7. | | 9,12 | 14,53 | 42,86 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,61 | 3.7. | | 9,97 | 15,82 | 42,82 | 50,93 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,05 | 3.7. | | 8,52 | 5,30 | 42,81 | 54,70 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,43 | 3.7. | | 13,01 | 7,10 | 42,73 | - | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,50 | 3.7. | | 4,84 | 12,75 | 42,72 | 56,91 | |
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