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A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,36 | 5.2. |   | 3,99 | 14,03 | 23,47 | 14,12 |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,28 | 5.2. | | 6,97 | 13,98 | 17,94 | -1,27 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 5.2. | | 5,26 | 13,95 | - | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,52 | 5.2. | | 0,70 | 13,95 | 45,75 | 9,71 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,38 | 5.2. | | -1,46 | 13,94 | 71,78 | 73,54 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,352,00 | 5.2. | | 4,48 | 13,90 | 21,47 | 13,61 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,32 | 5.2. | | 4,40 | 13,89 | 18,34 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,71 | 5.2. |  | 1,49 | 13,87 | 43,83 | 75,38 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,29 | 5.2. | | -0,59 | 13,81 | 75,36 | 82,91 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,61 | 5.2. | | 0,42 | 13,78 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,46 | 5.2. | | 1,69 | 13,75 | 8,51 | 13,08 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 5.2. | | 1,89 | 13,74 | 27,04 | 35,86 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,38 | 5.2. | | 3,27 | 13,74 | 42,53 | 64,78 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 5.2. | | 3,28 | 13,72 | 42,08 | 65,12 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,29 | 5.2. | | 6,56 | 13,68 | 20,29 | 9,17 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,98 | 5.2. | | -0,71 | 13,65 | 72,57 | 89,21 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 5.2. | | 0,30 | 13,64 | 39,86 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,02 | 5.2. | | 1,96 | 13,62 | 27,42 | -1,77 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,89 | 5.2. | | 1,98 | 13,62 | 16,49 | -11,34 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,70 | 5.2. | | -4,45 | 13,62 | 48,61 | 36,66 | |
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