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A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,76 | 3.7. |   | 7,19 | 13,63 | 40,60 | 54,75 |  | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 113,10 | 3.7. | | 7,18 | 11,97 | 39,97 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,55 | 3.7. | | 7,17 | 13,61 | 40,62 | 54,78 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,676,00 | 3.7. | | 7,16 | 7,57 | 31,76 | 51,13 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,99 | 3.7. | | 7,15 | 3,48 | 12,23 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,39 | 3.7. | | 7,12 | 13,57 | - | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,24 | 3.7. |  | 7,11 | 9,29 | -25,49 | -34,74 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,04 | 3.7. | | 7,08 | 8,55 | 15,77 | -1,57 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,07 | 3.7. | | 7,06 | 8,11 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,94 | 3.7. |  | 7,05 | 8,57 | - | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,69 | 3.7. | | 7,03 | 9,14 | 47,20 | 84,68 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 10,97 | 3.7. | | 7,02 | 8,51 | - | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,33 | 3.7. | | 7,02 | 3,53 | 12,20 | 10,93 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,36 | 3.7. | | 7,01 | 13,83 | 42,96 | 55,21 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,65 | 3.7. | | 7,01 | 3,34 | 12,40 | 11,98 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,74 | 3.7. | | 7,01 | 7,43 | 5,69 | -10,02 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,52 | 3.7. | | 7,01 | 9,30 | 20,40 | 15,90 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,25 | 3.7. | | 7,00 | 13,84 | 43,02 | 55,24 | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,54 | 3.7. | | 6,99 | 9,24 | -18,11 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,880,00 | 3.7. | | 6,98 | 11,56 | 42,33 | - | |
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