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A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,16 | 3.2. |   | -1,32 | 8,23 | 33,59 | 32,77 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,60 | 3.2. |  | 4,45 | 5,73 | 31,76 | 32,60 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,41 | 3.2. | | 4,50 | 5,80 | 31,72 | 32,57 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 60,17 | 3.2. | | 7,93 | 46,08 | 50,31 | 32,45 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,11 | 3.2. | | 3,26 | 18,08 | 23,45 | 32,43 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,81 | 3.2. |  | 6,24 | 2,35 | 18,86 | 32,35 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,62 | 3.2. | | 3,10 | -6,82 | 7,18 | 32,31 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,16 | 3.2. | | 7,09 | 25,66 | 40,16 | 32,24 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,74 | 3.2. | | -2,70 | 1,52 | 29,77 | 32,14 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,698,00 | 3.2. | | 1,01 | 6,32 | 29,82 | 32,14 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,67 | 3.2. | | -2,69 | 1,52 | 29,73 | 32,09 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 3.2. | | 2,91 | 19,04 | 39,93 | 32,09 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,36 | 3.2. | | 5,93 | 32,14 | 32,45 | 31,93 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,63 | 3.2. | | 3,30 | 9,61 | 28,01 | 31,79 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,66 | 3.2. | | -4,48 | -8,18 | 14,38 | 31,70 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,79 | 3.2. | | -2,88 | 1,07 | 24,02 | 31,31 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,83 | 3.2. | | 3,25 | 17,80 | 22,77 | 31,29 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,64 | 3.2. | | 5,74 | 8,69 | 29,78 | 31,28 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,00 | 3.2. | | -2,91 | 1,04 | 23,99 | 31,27 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,75 | 3.2. | | 3,16 | 17,77 | 22,73 | 31,25 | |
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