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FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 3.2. |   | -2,77 | 1,22 | 24,64 | 31,08 |  | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,350,00 | 3.2. | | -1,56 | -7,71 | 13,47 | 31,02 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,958,00 | 3.2. |  | 10,62 | 48,33 | 59,71 | 30,53 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,25 | 3.2. | | 5,25 | 21,64 | 43,87 | 30,37 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,54 | 3.2. | | 5,24 | 21,63 | 43,84 | 30,34 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,10 | 3.2. | | 3,28 | 9,37 | 27,08 | 30,17 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,19 | 3.2. | | 6,22 | 8,52 | 25,76 | 29,90 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,09 | 3.2. | | 6,22 | 8,52 | 25,71 | 29,86 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,76 | 3.2. | | 2,30 | 11,42 | 29,16 | 29,73 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,34 | 3.2. | | 0,49 | 5,91 | 16,59 | 29,66 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,888,00 | 3.2. | | 5,10 | -6,38 | 10,59 | 29,55 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,42 | 3.2. | | 8,89 | 40,70 | 58,73 | 29,48 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,89 | 3.2. | | 8,89 | 40,70 | 58,73 | 29,48 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,19 | 3.2. | | -2,13 | -6,67 | 19,27 | 29,41 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,11 | 3.2. | | -3,48 | -12,38 | 16,17 | 29,38 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 41,25 | 3.2. | | 7,06 | 25,99 | 34,23 | 29,15 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 41,04 | 3.2. | | 7,07 | 25,97 | 34,22 | 29,14 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,696,00 | 3.2. | | 0,95 | 5,80 | 27,90 | 28,68 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,83 | 3.2. | | 1,51 | 11,49 | 34,98 | 28,18 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,56 | 3.2. |  | 6,19 | 1,65 | 16,49 | 27,92 | |
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