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FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,60 | 5.2. |   | 1,10 | 15,04 | 22,64 | -7,31 |  | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,27 | 5.2. |  | 4,51 | 15,02 | 21,98 | 10,02 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 5.2. |  | 3,07 | 15,00 | 26,32 | 44,86 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,19 | 5.2. | | 4,50 | 14,98 | 21,96 | 10,02 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,31 | 5.2. | | 0,34 | 14,96 | 64,53 | 74,49 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,60 | 5.2. | | 2,93 | 14,85 | 32,37 | 11,97 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,64 | 5.2. | | -4,37 | 14,76 | 53,20 | 43,85 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,15 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,05 | 5.2. | | 2,67 | 14,67 | 38,58 | 55,07 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,99 | 5.2. | | 1,97 | 14,66 | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,92 | 5.2. | | 2,87 | 14,64 | - | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,21 | 5.2. | | 2,05 | 14,64 | 19,27 | -7,55 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,821,00 | 5.2. | | -0,84 | 14,63 | 57,07 | 60,01 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,76 | 5.2. | | 2,02 | 14,59 | 52,64 | 67,27 | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,11 | 5.2. | | 5,23 | 14,58 | - | - | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,07 | 5.2. | | -4,39 | 14,54 | 52,37 | 42,61 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 5.2. | | 1,81 | 14,51 | 40,91 | 62,79 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 5.2. | | 1,76 | 14,49 | 41,73 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,41 | 5.2. | | 1,97 | 14,48 | 30,45 | 1,31 | |
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