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A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,37 | 6.2. |   | 4,70 | 12,92 | 20,02 | 8,70 |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,94 | 6.2. | | 4,76 | 12,90 | 19,95 | 8,71 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,54 | 6.2. | | 2,79 | 12,87 | - | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,36 | 6.2. | | 2,04 | 12,85 | 24,85 | -5,05 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,50 | 6.2. | | 2,04 | 12,84 | 24,86 | -5,02 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,67 | 6.2. | | 2,24 | 12,81 | 47,47 | 57,65 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 6.2. | | 7,23 | 12,79 | 17,71 | 4,33 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,70 | 6.2. |  | 1,43 | 12,78 | 43,75 | 75,28 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,54 | 6.2. | | 5,97 | 12,76 | 37,86 | 65,61 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,60 | 6.2. | | 5,05 | 12,71 | 15,41 | 1,17 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,82 | 6.2. | | 1,98 | 12,68 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,52 | 6.2. | | 2,11 | 12,67 | - | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,58 | 6.2. | | 1,99 | 12,66 | - | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 6.2. | | 3,95 | 12,65 | 25,69 | 17,00 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,00 | 6.2. | | -4,63 | 12,63 | 48,26 | 35,79 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,65 | 6.2. | | -4,62 | 12,63 | 48,34 | 35,81 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,50 | 6.2. | | 3,96 | 12,62 | 44,73 | 51,00 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,51 | 6.2. | | 5,98 | 12,57 | 37,18 | 64,28 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 40,06 | 6.2. | | 6,01 | 12,56 | 37,19 | 64,25 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 6.2. | | 7,21 | 12,55 | 18,19 | 8,50 | |
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