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FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,83 | 4.2. |   | 4,88 | 15,06 | 20,24 | 7,40 |  | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,19 | 4.2. | | -4,11 | 15,02 | 52,81 | 43,94 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,81 | 4.2. | | 0,61 | 15,02 | 72,47 | 87,10 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,77 | 4.2. | | 4,82 | 14,99 | 20,98 | 10,08 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,76 | 4.2. |  | 5,61 | 14,95 | 28,51 | 55,04 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,88 | 4.2. | | 2,55 | 14,90 | - | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,24 | 4.2. | | 4,06 | 14,87 | 16,75 | -17,88 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 4.2. | | 1,71 | 14,83 | 40,78 | 62,63 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 4.2. | | 1,10 | 14,81 | 40,98 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 4.2. | | 1,68 | 14,79 | 41,62 | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,60 | 4.2. | | 1,40 | 14,74 | 46,76 | 12,08 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,93 | 4.2. | | 1,31 | 14,69 | 59,47 | 67,30 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,28 | 4.2. | | 2,56 | 14,62 | 54,58 | 68,57 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,358,00 | 4.2. | | 4,95 | 14,60 | 22,01 | 14,31 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,41 | 4.2. | | 4,33 | 14,57 | 23,87 | 14,66 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,54 | 4.2. | | 5,28 | 14,57 | -10,04 | -9,25 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,17 | 4.2. | | 0,55 | 14,57 | 68,59 | 77,13 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,73 | 4.2. | | 4,02 | 14,56 | 15,83 | -18,91 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,03 | 4.2. | | 5,27 | 14,55 | -10,10 | -9,22 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,36 | 4.2. | | 4,80 | 14,55 | 18,80 | - | |
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