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A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,05 | 3.2. |   | 3,84 | 23,99 | - | - |  | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,06 | 3.2. |  | 3,81 | 7,24 | 22,28 | 43,43 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,24 | 3.2. | | 3,74 | 7,03 | - | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,00 | 3.2. | | 3,74 | 6,28 | 10,39 | 16,16 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,26 | 3.2. | | 3,73 | 14,47 | 37,61 | 65,24 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,27 | 3.2. | | 3,73 | 20,91 | 52,54 | 94,42 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 3.2. | | 3,72 | 6,01 | 10,74 | 15,98 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,43 | 3.2. | | 3,68 | 19,85 | 47,61 | 80,64 | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,37 | 3.2. | | 3,64 | - | - | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 3.2. | | 3,60 | 12,92 | 24,60 | 16,83 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,04 | 3.2. | | 3,59 | 17,04 | 33,48 | 45,10 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,763,00 | 3.2. | | 3,59 | 3,88 | 24,52 | 53,35 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 3.2. | | 3,58 | 30,05 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,30 | 3.2. | | 3,58 | - | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 66,75 | 3.2. | | 3,57 | -20,56 | - | - | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,62 | 3.2. | | 3,57 | 17,93 | 41,30 | 69,68 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,57 | 3.2. | | 3,54 | 21,10 | 41,99 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,68 | 3.2. |  | 3,53 | 28,56 | 59,14 | 112,00 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,35 | 3.2. | | 3,52 | 17,94 | 53,74 | 90,73 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,84 | 3.2. | | 3,52 | 17,93 | 53,78 | 90,82 | |
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