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FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,81 | 3.2. |   | 6,49 | 12,26 | 13,12 | 3,14 |  | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,58 | 3.2. | | 2,39 | 12,26 | 8,05 | 13,05 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 3.2. |  | 0,19 | 12,24 | 23,69 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,36 | 3.2. | | 1,56 | 12,24 | 38,94 | 61,39 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,32 | 3.2. | | 1,53 | 12,20 | 38,95 | 61,21 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,63 | 3.2. | | 0,17 | 12,15 | - | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,89 | 3.2. | | 6,53 | 12,09 | 12,28 | 1,98 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,894,00 | 3.2. | | 0,18 | 12,06 | - | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 3.2. | | -0,54 | 12,02 | 49,13 | 41,18 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,27 | 3.2. |  | 2,42 | 11,98 | 41,72 | 49,14 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,92 | 3.2. | | 1,64 | 11,96 | 18,80 | -10,53 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,95 | 3.2. | | 2,52 | 11,95 | 41,69 | 49,10 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,27 | 3.2. | | 9,55 | 11,95 | - | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 3.2. | | -0,88 | 11,93 | 55,34 | 85,77 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,11 | 3.2. | | 1,65 | 11,82 | 18,09 | -11,05 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 31,70 | 3.2. | | 9,57 | 11,75 | 50,53 | 112,41 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 45,60 | 3.2. | | 9,59 | 11,74 | 50,50 | 112,49 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,24 | 3.2. | | -3,73 | 11,71 | 41,34 | 32,97 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 3.2. | | -1,03 | 11,69 | -15,13 | -44,75 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,48 | 3.2. | | 2,30 | 11,63 | - | - | |
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