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A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 119,50 | 5.2. |   | 4,09 | 12,00 | 14,35 | 0,34 |  | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,11 | 5.2. |  | 4,08 | 23,19 | - | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,79 | 5.2. | | 4,08 | 23,19 | 60,57 | 62,74 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,21 | 5.2. | | 4,02 | 2,48 | 13,88 | 17,42 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,85 | 5.2. | | 4,00 | 22,18 | 56,53 | 55,96 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,97 | 5.2. | | 4,00 | 2,26 | 13,12 | 16,17 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,07 | 5.2. | | 4,00 | 22,16 | 56,50 | 56,00 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,34 | 5.2. | | 4,00 | 2,38 | 13,63 | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,36 | 5.2. | | 3,99 | 14,03 | 23,47 | 14,12 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,82 | 5.2. | | 3,99 | 22,15 | 56,52 | 55,98 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,63 | 5.2. | | 3,96 | 13,35 | 19,61 | 8,66 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,97 | 5.2. | | 3,96 | 16,78 | 18,31 | -17,00 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,66 | 5.2. | | 3,96 | 20,98 | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,87 | 5.2. | | 3,93 | 12,33 | 19,00 | 7,87 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,60 | 5.2. | | 3,92 | 13,28 | 19,61 | 8,73 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,94 | 5.2. | | 3,92 | 6,32 | 24,79 | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 5.2. | | 3,92 | 12,36 | 19,12 | 7,89 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,80 | 5.2. | | 3,91 | 6,05 | 24,16 | 13,91 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,62 | 5.2. | | 3,90 | 28,74 | 56,76 | 89,13 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,38 | 5.2. | | 3,90 | 1,53 | 10,87 | 12,19 | |
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