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A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,10 | 5.2. |   | 4,41 | 17,90 | 35,26 | 45,72 |  | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,50 | 5.2. |  | 10,05 | 17,87 | 48,18 | 110,26 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,01 | 5.2. | | -0,50 | 17,87 | - | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,79 | 5.2. | | -0,68 | 17,85 | 55,86 | 45,35 | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,35 | 5.2. | | 5,50 | 17,73 | - | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,00 | 5.2. | | 0,72 | 17,65 | 52,61 | 13,54 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,060,00 | 5.2. | | 2,19 | 17,62 | - | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 94,34 | 5.2. | | 1,44 | 17,60 | 42,55 | 31,34 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,43 | 5.2. | | 6,15 | 17,60 | - | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,03 | 5.2. | | 1,43 | 17,58 | 42,58 | 31,36 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,69 | 5.2. | | 6,10 | 17,57 | 14,97 | 2,23 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,66 | 5.2. | | -0,49 | 17,56 | 77,35 | 82,20 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,374,00 | 5.2. | | -0,51 | 17,54 | - | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,760,00 | 5.2. | | 3,86 | 17,43 | 74,19 | 104,06 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,21 | 5.2. | | -0,52 | 17,35 | 76,34 | 80,83 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,83 | 5.2. | | 0,68 | 17,24 | 51,90 | 12,77 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,08 | 5.2. | | 2,29 | 17,16 | 27,11 | 2,25 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,93 | 5.2. | | 0,53 | 17,14 | 66,14 | 72,69 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 5.2. | | 2,40 | 17,11 | 26,73 | 1,72 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 5.2. | | 2,48 | 17,10 | 23,51 | -1,97 | |
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