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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 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,27 | 30.1. | | 0,35 | 4,16 | 34,08 | 47,99 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 30.1. |  | 7,51 | 34,23 | 33,97 | 15,36 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,34 | 30.1. | | 5,20 | 30,57 | 33,81 | 34,03 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,03 | 30.1. | | 3,53 | 15,75 | 33,80 | 47,47 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,02 | 30.1. | | -3,38 | 1,01 | 33,76 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,21 | 30.1. | | 3,70 | 10,09 | 33,60 | 50,42 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 30.1. | | 4,70 | 16,60 | 33,35 | 14,56 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 30.1. | | 2,81 | 9,58 | 33,33 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,41 | 30.1. | | 4,78 | 20,52 | 33,26 | 14,67 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,81 | 30.1. | | 2,54 | 8,18 | 33,07 | 67,00 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 30.1. | | 5,08 | 15,91 | 32,85 | 22,21 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,90 | 30.1. | | -0,29 | -2,93 | 32,76 | 58,24 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,64 | 30.1. | | -0,07 | 10,24 | 32,73 | 55,13 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,65 | 30.1. | | 1,28 | 5,10 | 32,73 | 24,22 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,87 | 30.1. | | 8,30 | 28,32 | 32,71 | 12,87 | |
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