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A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,52 | 5.2. |   | 2,27 | 16,93 | 26,42 | 1,35 |  | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,13 | 5.2. |  | 2,26 | 0,96 | 40,87 | 72,49 | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,30 | 5.2. | | 2,26 | - | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,14 | 5.2. | | 2,26 | 19,24 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,84 | 5.2. | | 2,26 | 29,40 | - | - | | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,25 | 5.2. | | 2,25 | 1,07 | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,37 | 5.2. | | 2,25 | 0,71 | - | - | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,01 | 5.2. | | 2,23 | 19,80 | - | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 5.2. | | 2,22 | 16,61 | 24,66 | -1,46 | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 5.2. |  | 2,22 | - | - | - | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,06 | 5.2. | | 2,22 | 7,72 | - | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 5.2. | | 2,21 | 16,63 | 24,75 | -1,34 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,046,00 | 5.2. | | 2,20 | 16,82 | - | - | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,52 | 5.2. | | 2,20 | 16,12 | 23,80 | -2,14 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,24 | 5.2. | | 2,19 | 16,12 | 23,79 | -2,15 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,12 | 5.2. | | 2,19 | 10,68 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 5.2. | | 2,19 | 10,57 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,060,00 | 5.2. | | 2,19 | 17,62 | - | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 5.2. | | 2,18 | 0,15 | 37,38 | 65,57 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 5.2. | | 2,18 | 10,04 | 7,97 | -24,24 | |
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