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973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 94,34 | 5.2. |   | 1,44 | 17,60 | 42,55 | 31,34 |  | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,370,00 | 5.2. |  | -1,32 | -7,66 | 15,04 | 31,31 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,03 | 5.2. | | 6,23 | 23,78 | 40,61 | 30,86 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,81 | 5.2. | | 6,24 | 3,71 | 19,92 | 30,60 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,37 | 5.2. | | 2,38 | 18,34 | 40,99 | 30,49 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,00 | 5.2. | | -4,69 | 9,94 | 41,93 | 30,43 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,07 | 5.2. | | 3,02 | 16,84 | 25,33 | 30,40 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,53 | 5.2. | | 2,64 | 8,98 | 28,14 | 30,39 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,15 | 5.2. | | 2,61 | 4,20 | 30,41 | 30,06 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,36 | 5.2. | | 2,61 | 4,27 | 30,42 | 30,01 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,26 | 5.2. | | -5,14 | -12,38 | 11,71 | 29,75 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,63 | 5.2. | | 4,88 | 25,57 | 36,67 | 29,63 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,46 | 5.2. | | 4,34 | 8,37 | 27,83 | 29,55 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,73 | 5.2. | | 2,99 | 16,65 | 24,66 | 29,38 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,78 | 5.2. | | 3,03 | 16,63 | 24,63 | 29,31 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 5.2. | | 0,28 | 5,38 | 17,39 | 29,27 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,05 | 5.2. | | -3,79 | -11,93 | 16,02 | 29,24 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,73 | 5.2. | | 2,13 | 10,61 | 29,51 | 29,13 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,09 | 5.2. | | 5,52 | 8,49 | 25,13 | 28,84 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,90 | 5.2. | | 2,64 | 8,73 | 27,29 | 28,84 | |
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