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A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,49 | 5.2. |   | 4,57 | 15,79 | 24,56 | 13,94 |  | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,195,00 | 5.2. | | 4,57 | 23,80 | 61,63 | 66,29 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,13 | 5.2. | | 4,57 | 15,81 | 24,56 | 13,95 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,05 | 5.2. | | 4,56 | 15,81 | 25,06 | 16,97 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,29 | 5.2. | | 4,56 | 32,22 | 30,22 | -18,63 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,99 | 5.2. | | 4,53 | 15,93 | 25,13 | 16,93 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,90 | 5.2. | | 4,52 | 32,24 | 30,23 | -18,62 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,27 | 5.2. | | 4,51 | 15,02 | 21,98 | 10,02 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,60 | 5.2. | | 4,50 | 0,61 | 8,31 | 6,81 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,19 | 5.2. | | 4,50 | 14,98 | 21,96 | 10,02 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 5.2. | | 4,50 | 16,19 | 23,67 | 10,83 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,59 | 5.2. | | 4,49 | 15,06 | 21,99 | 10,02 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,352,00 | 5.2. | | 4,48 | 13,90 | 21,47 | 13,61 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 424,40 | 5.2. | | 4,48 | 22,73 | 57,54 | 59,37 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,80 | 5.2. | | 4,45 | 14,27 | 19,74 | 6,74 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,79 | 5.2. | | 4,43 | 23,67 | 68,58 | - | | 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 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,32 | 5.2. | | 4,40 | 13,89 | 18,34 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,73 | 5.2. | | 4,39 | 14,30 | 20,48 | 9,41 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,65 | 5.2. | | 4,35 | -1,40 | 23,97 | 68,24 | |
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