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A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,36 | 30.1. |   | 1,81 | 9,15 | 35,70 | 24,18 |  | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,20 | 30.1. | | 5,98 | 28,90 | 35,52 | 50,06 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,64 | 30.1. | | 5,97 | 28,85 | 35,49 | 50,06 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,17 | 30.1. |  | 3,20 | 10,33 | 35,33 | 45,31 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,977,00 | 30.1. | | 6,86 | 21,00 | 35,29 | 13,48 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,31 | 30.1. | | 3,59 | 5,88 | 35,25 | 37,43 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,06 | 30.1. | | -2,54 | 1,56 | 35,16 | 14,95 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,74 | 30.1. | | 3,21 | 10,37 | 35,16 | 45,19 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,74 | 30.1. | | 1,00 | 2,58 | 35,13 | 39,66 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,97 | 30.1. | | 0,99 | 2,57 | 35,09 | 39,66 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,72 | 30.1. |  | -2,28 | 1,90 | 34,74 | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,647,00 | 30.1. | | 0,54 | 5,83 | 34,54 | 26,76 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,715,00 | 30.1. | | 1,72 | 8,00 | 34,51 | 25,37 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,47 | 30.1. | | 3,19 | 10,06 | 34,51 | 43,64 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,07 | 30.1. | | 0,20 | 6,64 | 34,46 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,30 | 30.1. | | 3,18 | 10,04 | 34,46 | 43,72 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,74 | 30.1. | | 2,16 | 4,68 | 34,43 | 40,01 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,98 | 30.1. | | 2,14 | 4,71 | 34,43 | 40,06 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,58 | 30.1. | | 3,75 | 10,31 | 34,25 | 51,83 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,69 | 30.1. | | 6,37 | 33,17 | 34,16 | 21,23 | |
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