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A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,00 | 4.2. |   | 2,68 | 20,66 | 27,71 | 10,29 |  | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,57 | 4.2. |  | 2,67 | 10,42 | 45,45 | 64,83 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,24 | 4.2. | | 2,67 | 10,46 | 45,40 | 64,99 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,05 | 5.2. | | 2,67 | 14,67 | 38,58 | 55,07 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,27 | 4.2. | | 2,65 | 16,65 | 57,95 | 72,64 | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,18 | 4.2. | | 2,65 | - | - | - | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,52 | 4.2. | | 2,64 | 28,24 | 24,65 | 18,90 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,46 | 4.2. | | 2,64 | 19,23 | 43,00 | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,65 | 4.2. | | 2,64 | 16,42 | 57,10 | 71,00 | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,34 | 4.2. | | 2,62 | - | - | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 27,08 | 4.2. | | 2,61 | 9,50 | 41,78 | 57,99 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,46 | 4.2. | | 2,61 | 27,22 | 21,61 | 14,01 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,32 | 4.2. | | 2,61 | 16,62 | 57,92 | 72,57 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,93 | 4.2. | | 2,58 | 27,21 | 21,66 | 13,99 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,34 | 4.2. | | 2,58 | 9,51 | 41,75 | 58,01 | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,17 | 4.2. | | 2,57 | - | - | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,28 | 4.2. | | 2,56 | 14,62 | 54,58 | 68,57 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,88 | 4.2. | | 2,55 | 14,90 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,46 | 4.2. | | 2,54 | 27,15 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,87 | 4.2. | | 2,54 | 27,17 | - | - | |
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