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986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,99 | 5.2. |   | 5,55 | 22,44 | 18,49 | 2,41 |  | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,44 | 5.2. | | 4,80 | 22,43 | - | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,85 | 5.2. |  | 4,00 | 22,18 | 56,53 | 55,96 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,07 | 5.2. | | 4,00 | 22,16 | 56,50 | 56,00 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,82 | 5.2. | | 3,99 | 22,15 | 56,52 | 55,98 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,36 | 5.2. | | 4,87 | 22,01 | 37,96 | 22,79 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,39 | 5.2. | | -0,85 | 21,95 | -5,75 | -48,17 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,31 | 5.2. | | -0,85 | 21,94 | -5,72 | -48,16 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,68 | 5.2. | | 2,76 | 21,92 | 26,67 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,51 | 5.2. | | -0,30 | 21,87 | 84,26 | 90,94 | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,41 | 5.2. | | 2,42 | 21,76 | - | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,85 | 5.2. | | 2,34 | 21,72 | - | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,98 | 5.2. | | -0,33 | 21,70 | 83,42 | 89,50 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 77,85 | 5.2. | | 5,44 | 21,55 | 15,85 | -1,32 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,13 | 5.2. | | 4,26 | 21,51 | 23,98 | 8,03 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,02 | 5.2. | | 3,24 | 21,24 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,78 | 5.2. | | 3,24 | 21,24 | 55,03 | 72,76 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,66 | 5.2. | | 2,48 | 21,21 | 31,73 | 15,66 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,87 | 5.2. | | 1,36 | 21,19 | 64,11 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,78 | 5.2. | | 6,03 | 21,12 | 32,21 | 16,75 | |
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