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A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,77 | 4.2. |   | 3,41 | 11,66 | 34,98 | 42,10 |  | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,20 | 4.2. | | 3,40 | 11,60 | 35,23 | 42,19 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,23 | 4.2. |  | 3,40 | 7,03 | - | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,99 | 4.2. | | 3,39 | 7,52 | 40,02 | 54,20 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,92 | 4.2. | | 3,39 | 6,83 | 10,38 | 15,60 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 4.2. | | 3,38 | 7,55 | 40,07 | 54,30 | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,78 | 4.2. | | 3,38 | - | - | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,99 | 4.2. | | 3,37 | 6,47 | 10,61 | 15,76 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,35 | 4.2. | | 3,37 | 11,37 | 34,30 | 40,53 | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,80 | 4.2. | | 3,37 | - | - | - | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,50 | 4.2. | | 3,37 | 11,35 | 34,25 | 40,57 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,67 | 4.2. | | 3,36 | 25,76 | 61,03 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,57 | 4.2. | | 3,35 | 25,58 | 60,14 | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,44 | 4.2. | | 3,34 | - | - | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,11 | 4.2. | | 3,34 | 12,72 | 43,75 | 49,85 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,69 | 4.2. | | 3,34 | 7,09 | - | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,29 | 4.2. | | 3,34 | 13,29 | 46,01 | 53,70 | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,69 | 4.2. | | 3,32 | - | - | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,46 | 4.2. | | 3,31 | 10,42 | 30,89 | 34,73 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,40 | 4.2. | | 3,29 | 12,77 | 43,80 | 49,89 | |
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