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A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 5.2. |   | 5,90 | 7,50 | 13,47 | 23,79 |  | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,20 | 5.2. |  | 5,89 | 35,33 | - | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 129,70 | 5.2. | | 5,89 | 35,10 | - | - | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,40 | 5.2. | | 5,87 | 18,25 | - | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,14 | 5.2. | | 5,84 | 19,49 | 27,11 | 10,87 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 5.2. | | 5,82 | 20,09 | 29,33 | 13,89 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,43 | 5.2. | | 5,71 | 14,09 | 21,90 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,97 | 5.2. | | 5,64 | 23,68 | 22,11 | 7,73 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,30 | 5.2. | | 5,62 | 23,53 | 21,59 | 6,95 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,61 | 5.2. | | 5,62 | 23,52 | 21,56 | 6,90 | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 12,79 | 5.2. | | 5,62 | 9,50 | 28,58 | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,43 | 5.2. | | 5,61 | 18,27 | - | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,29 | 5.2. | | 5,59 | 30,90 | 41,36 | 53,18 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,91 | 5.2. | | 5,59 | 30,89 | 41,33 | 53,18 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,04 | 5.2. | | 5,59 | 23,84 | - | - | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,41 | 5.2. | | 5,57 | 30,65 | 40,57 | 51,94 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,56 | 5.2. | | 5,56 | 30,65 | 40,60 | 51,90 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,86 | 5.2. | | 5,56 | 9,22 | 27,74 | 33,40 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,99 | 5.2. | | 5,55 | 22,44 | 18,49 | 2,41 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,38 | 5.2. | | 5,54 | 18,02 | - | - | |
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