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FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,031,00 | 5.2. |   | 6,13 | 15,40 | 39,34 | - |  | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,67 | 5.2. | | 4,89 | 15,39 | 21,47 | 10,82 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,152,00 | 5.2. | | 0,52 | 15,36 | 47,65 | 9,82 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,24 | 5.2. | | 0,70 | 15,36 | 52,03 | 54,42 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,85 | 5.2. | | 6,59 | 15,36 | 25,10 | 16,89 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,79 | 5.2. | | 0,69 | 15,36 | 52,03 | 54,39 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,62 | 5.2. | | 2,31 | 15,35 | 53,84 | 86,10 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,26 | 5.2. | | 4,97 | 15,35 | 27,69 | 54,88 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,62 | 5.2. | | 4,97 | 15,35 | 27,72 | 54,93 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,32 | 5.2. | | 4,91 | 15,34 | 21,42 | 10,85 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,23 | 5.2. |  | 2,91 | 15,34 | 50,41 | 50,41 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,03 | 5.2. | | 2,31 | 15,32 | 53,84 | 86,16 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,58 | 5.2. | | 1,83 | 15,28 | 13,04 | 20,95 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,55 | 5.2. |  | 5,32 | 15,26 | -10,01 | -10,20 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,97 | 5.2. | | -0,86 | 15,24 | 49,70 | - | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,03 | 5.2. | | 5,27 | 15,20 | -10,10 | -10,24 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 25,29 | 5.2. | | 2,97 | 15,16 | 53,83 | 64,11 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,290,00 | 5.2. | | 2,17 | 15,11 | 40,66 | 14,83 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,59 | 5.2. | | 4,49 | 15,06 | 21,99 | 10,02 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,48 | 5.2. | | -0,04 | 15,05 | 65,54 | 81,00 | |
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