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A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,37 | 5.2. |   | 3,05 | 16,37 | 58,57 | 72,77 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 5.2. |  | 6,78 | 16,36 | 28,31 | 22,00 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,45 | 5.2. | | 3,05 | 16,35 | 58,59 | 72,81 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 5.2. | | 1,45 | 16,29 | 48,74 | - | | 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 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,22 | 5.2. | | 9,48 | 16,19 | - | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,09 | 5.2. | | 6,60 | 16,17 | 34,33 | 37,12 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,55 | 5.2. | | 2,78 | 16,15 | 41,49 | 67,61 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,76 | 5.2. | | 3,04 | 16,15 | 57,73 | 71,15 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,21 | 5.2. | | 3,89 | 16,14 | 16,57 | -19,05 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 5.2. | | 5,08 | 16,12 | 32,03 | 20,60 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,24 | 5.2. | | 2,19 | 16,12 | 23,79 | -2,15 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,52 | 5.2. | | 2,20 | 16,12 | 23,80 | -2,14 | | 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 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,55 | 5.2. | | 4,60 | 16,03 | 25,11 | 14,84 | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 144,80 | 5.2. | | -0,62 | 15,93 | - | - | | 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 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,57 | 5.2. | | 6,83 | 15,92 | 21,20 | 5,66 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,95 | 5.2. | | 3,80 | 15,92 | 56,67 | 71,44 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,63 | 5.2. | | 3,87 | 15,88 | 15,66 | -20,06 | |
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