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A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,52 | 4.2. |   | 3,84 | 5,60 | 31,98 | 31,20 |  | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,84 | 4.2. | | 3,84 | 23,23 | 55,92 | 74,70 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,05 | 4.2. | | 3,84 | 23,23 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,30 | 4.2. |  | 3,80 | 20,84 | 54,01 | 93,54 | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,77 | 4.2. | | 3,79 | 5,18 | - | - | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,34 | 4.2. | | 3,77 | 20,54 | - | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 4.2. | | 3,77 | 8,84 | 17,54 | 5,22 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,44 | 4.2. | | 3,76 | 19,79 | 49,08 | 79,84 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,23 | 4.2. | | 3,72 | 2,25 | 19,67 | 65,69 | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,26 | 4.2. | | 3,72 | - | - | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,22 | 4.2. | | 3,70 | 11,31 | 20,66 | - | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,72 | 4.2. | | 3,68 | 10,98 | 19,91 | 8,49 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,740,00 | 4.2. | | 3,67 | 17,58 | 73,87 | 103,06 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 4.2. | | 3,65 | 8,96 | 16,51 | 4,84 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,63 | 4.2. | | 3,64 | 17,87 | 42,68 | 68,90 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,00 | 4.2. | | 3,63 | 10,32 | 17,75 | 5,26 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,24 | 4.2. | | 3,63 | 14,05 | 38,42 | 64,21 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,47 | 4.2. | | 3,61 | 24,91 | 55,43 | - | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,65 | 4.2. | | 3,58 | 10,34 | 17,76 | 6,46 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,94 | 4.2. | | 3,58 | 16,36 | 56,35 | 71,08 | |
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