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A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,751,00 | 3.2. |   | -0,85 | -2,70 | 39,98 | 61,74 |  | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 3.2. | | 2,91 | 19,04 | 39,93 | 32,09 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.2. | | 2,41 | 17,90 | 39,86 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 3.2. |  | 7,37 | 38,45 | 39,82 | 8,32 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,15 | 3.2. | | -4,00 | 1,87 | 39,68 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 3.2. | | -0,21 | 6,02 | 39,64 | 77,47 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,55 | 3.2. | | 0,83 | 6,77 | 39,62 | 58,89 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 486,80 | 3.2. | | -4,02 | 1,84 | 39,60 | 49,46 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,215,00 | 3.2. | | 5,25 | 17,77 | 39,59 | 40,23 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,90 | 3.2. | | 2,05 | 6,05 | 39,58 | 18,83 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,44 | 3.2. | | 6,22 | 31,95 | 39,55 | 54,37 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,88 | 3.2. | | 2,00 | 6,06 | 39,54 | 18,78 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 3.2. | | 6,23 | 32,02 | 39,47 | 54,38 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,31 | 3.2. | | 1,10 | -0,37 | 39,43 | 71,36 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,87 | 3.2. | | 1,06 | -0,36 | 39,39 | 71,13 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,11 | 3.2. | | -0,06 | 3,70 | 39,39 | 45,38 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 117,90 | 3.2. | | 1,28 | 11,56 | 39,36 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,284,00 | 3.2. | | 2,02 | 15,85 | 39,27 | 15,16 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,61 | 3.2. | | 8,72 | 38,76 | 39,21 | 7,60 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.2. | | 0,56 | 13,82 | 39,15 | - | |
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