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A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,19 | 6.2. |   | 7,86 | 15,84 | 52,64 | 44,79 |  | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,163,00 | 6.2. | | 1,48 | 15,84 | 49,06 | 10,55 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,43 | 6.2. | | 3,39 | 15,84 | 48,78 | 63,23 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,64 | 6.2. | | 7,48 | 15,82 | 21,94 | 6,40 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 6.2. | | 5,50 | 15,78 | 24,85 | 11,90 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,27 | 6.2. | | 5,47 | 15,74 | 23,10 | 10,93 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,27 | 6.2. | | 1,81 | 15,74 | 62,46 | 67,40 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,34 | 6.2. | | 5,48 | 15,71 | 23,12 | 10,98 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 6.2. | | 1,63 | 15,69 | 49,01 | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,74 | 6.2. | | 4,17 | 15,67 | 33,97 | 13,21 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,73 | 6.2. | | 5,43 | 15,66 | 23,08 | 10,93 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,72 | 6.2. | | 3,48 | 15,64 | 52,20 | 50,76 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,52 | 6.2. | | 1,28 | 15,59 | 78,67 | 85,26 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,97 | 6.2. | | 7,40 | 15,56 | 26,05 | 17,08 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,14 | 6.2. | | 1,27 | 15,48 | 76,02 | 91,58 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,50 | 6.2. | | 5,55 | 15,44 | 29,06 | 56,11 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,06 | 6.2. | | -0,26 | 15,40 | 50,60 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 260,89 | 6.2. | | 1,94 | 15,38 | 68,72 | 85,96 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,24 | 6.2. | | 3,47 | 15,36 | 51,22 | 51,22 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,20 | 6.2. | | 1,70 | 15,34 | 53,56 | 56,00 | |
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