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FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,69 | 3.7. |   | 7,66 | 10,42 | -23,10 | - |  | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,72 | 3.7. |  | 7,65 | 14,59 | 44,17 | 61,39 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,11 | 3.7. | | 7,65 | 13,79 | 14,16 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,43 | 3.7. | | 7,61 | 14,98 | 45,46 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.7. | | 7,60 | 3,56 | 18,08 | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,35 | 3.7. | | 7,60 | 14,53 | 44,25 | 61,47 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,23 | 3.7. | | 7,56 | 14,94 | 45,46 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,82 | 3.7. | | 7,54 | 14,97 | 47,41 | 63,46 | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 3.7. | | 7,54 | 3,38 | - | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,27 | 3.7. | | 7,54 | 8,91 | 17,15 | - | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,861,00 | 3.7. | | 7,51 | 5,74 | 46,77 | 48,88 | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,77 | 3.7. | | 7,50 | 4,44 | 25,96 | 48,35 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,36 | 3.7. | | 7,49 | 8,87 | 14,97 | 10,97 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,00 | 3.7. | | 7,47 | 14,81 | 46,64 | 61,88 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,09 | 3.7. | | 7,46 | 14,79 | 46,68 | 61,90 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,63 | 3.7. | | 7,46 | 14,17 | 45,42 | 71,41 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,66 | 3.7. | | 7,46 | 14,21 | 45,39 | 71,42 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,86 | 3.7. | | 7,45 | 8,87 | 14,92 | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,59 | 3.7. | | 7,42 | 7,70 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 3.7. | | 7,40 | 10,37 | -23,74 | - | |
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