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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 | 7,97 | 6.2. | | 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 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,88 | 5.2. | | 4,35 | -1,55 | 23,43 | 66,95 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,73 | 5.2. | | 4,35 | -1,54 | 23,39 | 66,85 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,46 | 5.2. | | 4,34 | 8,37 | 27,83 | 29,55 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,92 | 5.2. | | 4,32 | 13,50 | 18,15 | 4,64 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,79 | 5.2. | | 4,30 | -3,52 | 9,15 | 32,29 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,168,00 | 5.2. | | 4,30 | 16,11 | 39,07 | 38,59 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,18 | 6.2. |  | 4,30 | 16,02 | 40,79 | 56,21 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,13 | 6.2. | | 4,28 | 15,87 | 46,44 | 74,33 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 5.2. | | 4,28 | 12,02 | 15,04 | 2,82 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,69 | 5.2. | | 4,27 | 7,71 | 25,32 | 25,17 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,13 | 5.2. | | 4,26 | 21,51 | 23,98 | 8,03 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,03 | 5.2. | | 4,26 | -2,37 | 20,30 | 59,99 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,76 | 5.2. | | 4,26 | 12,60 | 14,90 | 3,54 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,91 | 5.2. | | 4,26 | -2,39 | 20,26 | 59,95 | |
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