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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,30 | 5.2. |   | -4,43 | 13,60 | 48,58 | 36,74 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,95 | 5.2. | | 1,97 | 13,54 | 16,50 | -11,22 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,92 | 5.2. | | 4,32 | 13,50 | 18,15 | 4,64 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,65 | 5.2. | | 2,05 | 13,48 | 47,19 | 57,78 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,81 | 5.2. | | 1,89 | 13,44 | - | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 5.2. |  | 0,90 | 13,38 | 19,04 | -12,10 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,63 | 5.2. | | 3,96 | 13,35 | 19,61 | 8,66 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,56 | 5.2. | | 1,80 | 13,33 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 5.2. |  | -1,55 | 13,29 | -14,33 | -45,55 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,60 | 5.2. | | 3,92 | 13,28 | 19,61 | 8,73 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,43 | 5.2. | | 1,97 | 13,25 | 15,44 | -12,60 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 5.2. | | 0,64 | 13,23 | 42,62 | 5,33 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,64 | 5.2. | | -0,62 | 13,16 | 70,36 | 84,08 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,290,00 | 5.2. | | -1,00 | 13,16 | - | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,76 | 5.2. | | 1,22 | 13,14 | 29,18 | 12,17 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,40 | 5.2. | | 1,64 | 13,14 | - | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,34 | 5.2. | | 3,48 | 13,09 | 46,21 | 54,39 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,78 | 5.2. | | 0,43 | 13,06 | 42,38 | 44,46 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,01 | 5.2. | | 6,88 | 12,98 | 15,11 | -5,25 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,81 | 5.2. | | 0,18 | 12,93 | 57,68 | 64,66 | |
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