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FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,59 | 30.1. |   | 3,04 | 8,57 | 29,06 | 34,28 |  | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,19 | 30.1. | | -1,65 | -1,16 | 29,04 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,91 | 30.1. |  | 5,82 | 14,18 | 28,99 | 24,25 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,65 | 30.1. | | 7,61 | 37,56 | 28,97 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 30.1. | | 6,14 | 20,45 | 28,84 | 15,60 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,322,00 | 30.1. | | 2,43 | 5,83 | 28,71 | 63,06 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,38 | 30.1. | | 3,72 | 7,82 | 28,53 | 29,40 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,88 | 30.1. | | 2,54 | 21,16 | 28,41 | 14,03 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,71 | 30.1. | | 5,83 | 13,98 | 28,34 | 23,23 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 30.1. | | 0,54 | 11,59 | 28,27 | 35,95 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,80 | 30.1. | | 5,10 | 8,83 | 28,25 | 34,77 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,02 | 30.1. | | 3,02 | 8,29 | 28,13 | 32,59 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,62 | 30.1. | | 7,50 | 39,71 | 28,12 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,32 | 30.1. | | 7,51 | 39,73 | 28,12 | 5,13 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,02 | 30.1. | | 0,90 | 7,92 | 28,10 | 21,67 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,34 | 30.1. | | 7,46 | 39,67 | 28,06 | 5,01 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,86 | 30.1. | | -1,01 | 1,86 | 28,03 | 37,50 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,23 | 30.1. | | 6,03 | 23,10 | 27,82 | 37,77 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,38 | 30.1. | | 4,70 | 18,83 | 27,77 | 9,01 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,36 | 30.1. | | 4,70 | 14,14 | 27,74 | 60,30 | |
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