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A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,55 | 6.2. |   | 6,26 | 31,27 | 41,49 | 51,77 |  | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,76 | 6.2. | | 0,08 | 5,82 | 41,49 | 64,46 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 6.2. | | 6,22 | 31,22 | 41,47 | 51,74 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,75 | 6.2. |  | -1,32 | -2,29 | 41,35 | 83,74 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,91 | 6.2. | | 8,23 | 28,99 | 41,26 | 2,55 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 6.2. | | 1,30 | 14,25 | 41,26 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,72 | 6.2. | | 8,17 | 28,98 | 41,22 | 2,45 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,29 | 6.2. | | 2,16 | 7,87 | 41,18 | 57,10 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,08 | 6.2. | | 2,75 | 10,47 | 41,15 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,09 | 6.2. | | 2,11 | 7,89 | 41,12 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 118,70 | 6.2. | | 1,97 | 10,81 | 41,11 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,95 | 6.2. | | 2,12 | 7,80 | 41,10 | 56,96 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,71 | 6.2. | | 7,70 | 35,44 | 41,00 | 6,00 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,15 | 6.2. | | 2,36 | 0,45 | 40,99 | 72,11 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,52 | 6.2. | | 2,40 | 0,49 | 40,99 | 72,23 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,076,00 | 6.2. | | 7,32 | 15,86 | 40,89 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,297,00 | 6.2. | | 2,33 | 15,14 | 40,89 | 15,05 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,58 | 6.2. | | 7,72 | 35,40 | 40,86 | 5,86 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,24 | 6.2. | | 1,53 | 5,69 | 40,86 | 57,10 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,59 | 6.2. | | 1,51 | 5,66 | 40,84 | 57,09 | |
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