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A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,19 | 5.2. |   | 5,54 | 17,10 | - | - |  | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,04 | 5.2. | | 0,79 | 17,08 | 57,44 | 64,55 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,18 | 5.2. | | 2,90 | 17,02 | 47,64 | 65,84 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,52 | 5.2. | | 2,27 | 16,93 | 26,42 | 1,35 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,19 | 5.2. |  | 9,96 | 16,89 | - | - | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,26 | 5.2. | | 6,06 | 16,87 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,07 | 5.2. | | 3,02 | 16,84 | 25,33 | 30,40 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,046,00 | 5.2. | | 2,20 | 16,82 | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,97 | 5.2. | | 3,96 | 16,78 | 18,31 | -17,00 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 5.2. | | 0,68 | 16,74 | 48,79 | 8,86 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,73 | 5.2. | | 2,99 | 16,65 | 24,66 | 29,38 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 5.2. | | 2,21 | 16,63 | 24,75 | -1,34 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,78 | 5.2. | | 3,03 | 16,63 | 24,63 | 29,31 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,61 | 5.2. | | 6,75 | 16,62 | 29,37 | 23,61 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 5.2. | | 2,22 | 16,61 | 24,66 | -1,46 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 5.2. | | 6,76 | 16,53 | 29,05 | 23,00 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,73 | 5.2. | | 1,84 | 16,47 | - | - | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,52 | 5.2. | | 1,82 | 16,46 | 55,80 | 79,41 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,11 | 5.2. | | 1,82 | 16,46 | 55,80 | 79,41 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 5.2. | | -0,64 | 16,43 | 72,08 | 73,26 | |
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