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FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,13 | 5.2. |   | 3,44 | 12,46 | 43,89 | 50,45 |  | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,739,00 | 5.2. |  | 5,12 | 12,44 | 48,52 | 87,21 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,88 | 5.2. | | 2,39 | 12,38 | 14,15 | -17,30 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 5.2. | | 3,92 | 12,36 | 19,12 | 7,89 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 5.2. | | 2,37 | 12,34 | 14,11 | -17,32 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,24 | 5.2. | | -1,16 | 12,34 | 62,51 | 91,80 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,87 | 5.2. | | 3,93 | 12,33 | 19,00 | 7,87 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 5.2. | | 2,38 | 12,33 | 14,11 | -17,29 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 5.2. | | 6,42 | 12,30 | 17,32 | 7,70 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 5.2. | | 3,16 | 12,12 | 24,73 | 16,34 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,52 | 5.2. | | 0,38 | 12,11 | 38,83 | 38,31 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 5.2. | | 6,40 | 12,06 | 15,23 | 1,55 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 5.2. | | 4,28 | 12,02 | 15,04 | 2,82 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 119,50 | 5.2. | | 4,09 | 12,00 | 14,35 | 0,34 | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,52 | 5.2. | | 3,33 | 11,93 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,15 | 5.2. | | 3,38 | 11,91 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,98 | 5.2. | | -0,37 | 11,86 | 60,69 | 82,30 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,87 | 5.2. | | 6,36 | 11,82 | 14,30 | 0,39 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,34 | 5.2. | | 2,32 | 11,76 | 12,46 | -19,35 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,62 | 5.2. | | 0,09 | 11,73 | - | - | |
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