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A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,91 | 5.2. |   | 1,49 | 18,77 | 46,89 | - |  | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,60 | 5.2. | | 6,24 | 18,76 | - | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 5.2. | | 4,60 | 18,73 | 27,99 | 8,77 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,36 | 5.2. | | 6,20 | 18,67 | 18,02 | 6,64 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,89 | 5.2. | | 1,51 | 18,59 | 46,19 | 37,04 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,70 | 5.2. | | 1,54 | 18,59 | 46,22 | 37,05 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,40 | 5.2. | | 3,59 | 18,55 | 43,01 | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,68 | 5.2. | | -0,58 | 18,44 | 57,95 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,37 | 5.2. | | 2,38 | 18,34 | 40,99 | 30,49 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,43 | 5.2. | | 5,61 | 18,27 | - | - | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,40 | 5.2. | | 5,87 | 18,25 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,93 | 5.2. | | -0,32 | 18,23 | 55,19 | 46,45 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,84 | 5.2. | | 0,85 | 18,12 | 61,30 | 71,31 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,83 | 5.2. | | 3,17 | 18,08 | 43,56 | 27,48 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,35 | 5.2. | | 2,90 | 18,06 | 47,85 | 78,46 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 33,86 | 5.2. | | 3,17 | 18,05 | 43,51 | 27,49 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,38 | 5.2. | | 5,54 | 18,02 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,36 | 5.2. | | 1,81 | 17,94 | 41,86 | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,14 | 5.2. | | 0,71 | 17,93 | 53,43 | 14,68 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,47 | 5.2. | | 2,15 | 17,91 | 21,90 | 1,85 | |
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