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A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,648,00 | 6.2. |   | 6,17 | 11,57 | 14,51 | 12,82 |  | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 6.2. | | 0,77 | 4,82 | 13,09 | 12,55 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,87 | 6.2. |  | 0,75 | 7,75 | 22,09 | 12,40 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 6.2. | | 7,80 | 33,79 | 35,12 | 12,31 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,64 | 6.2. | | 7,61 | 26,47 | 34,56 | 12,28 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 6.2. | | 0,32 | 4,94 | 16,93 | 12,20 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,92 | 6.2. | | 9,65 | 44,40 | 52,75 | 12,12 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 6.2. | | 0,34 | 4,89 | 16,86 | 12,01 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,77 | 6.2. | | 1,28 | 13,48 | 29,25 | 12,00 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 6.2. | | 5,50 | 15,78 | 24,85 | 11,90 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,40 | 6.2. | | 5,89 | 16,11 | 22,56 | 11,89 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,47 | 6.2. | | -1,86 | -14,73 | -2,11 | 11,84 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,83 | 6.2. | | -1,87 | -14,74 | -2,11 | 11,83 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,40 | 6.2. | | 9,33 | 50,67 | 94,65 | 11,82 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,82 | 6.2. | | 5,89 | 16,07 | 22,64 | 11,80 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,22 | 6.2. | | 9,36 | 50,67 | 94,61 | 11,77 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,39 | 6.2. | | 0,99 | 2,88 | 36,39 | 11,73 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 6.2. | | 2,00 | 5,44 | 15,80 | 11,40 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,14 | 6.2. | | 1,00 | 2,96 | 36,39 | 11,40 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,97 | 6.2. | | 9,13 | 46,46 | 52,93 | 11,33 | |
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