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FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 12,11 | 2.2. |   | 3,15 | 5,40 | 30,26 | - |  | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 2.2. | | 2,97 | 10,39 | 30,24 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,67 | 2.2. |  | 5,54 | 33,99 | 30,20 | 18,67 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 2.2. | | -0,28 | 9,52 | 29,99 | 50,90 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,91 | 2.2. | | 2,02 | 7,16 | 29,59 | 22,98 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,74 | 2.2. | | 5,67 | 21,54 | 29,51 | 17,28 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,78 | 2.2. | | 4,30 | 10,66 | 29,45 | 33,73 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,22 | 2.2. | | 3,04 | 5,07 | 29,24 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,89 | 2.2. | | -2,33 | -0,46 | 29,23 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,61 | 2.2. | | 7,20 | 38,28 | 28,98 | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,238,00 | 2.2. | | 5,62 | 18,83 | 28,95 | 24,24 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,695,00 | 2.2. |  | 0,83 | 6,14 | 28,90 | 32,32 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,90 | 2.2. | | 5,34 | 25,10 | 28,81 | 36,15 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,00 | 2.2. | | 0,90 | 7,08 | 28,76 | 26,67 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,40 | 2.2. | | -0,87 | 3,95 | 28,74 | 39,71 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,19 | 2.2. | | -0,89 | 3,93 | 28,73 | 39,74 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 2.2. | | 3,13 | 9,28 | 28,65 | 57,74 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,71 | 2.2. | | 2,02 | 11,10 | 28,61 | 29,65 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,39 | 2.2. | | 4,21 | 10,36 | 28,43 | 31,99 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,92 | 2.2. | | -0,36 | 9,09 | 28,29 | 47,63 | |
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