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FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 4.2. |   | 2,43 | 17,25 | 24,91 | -0,10 |  | WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 12,27 | 4.2. |  | 2,42 | 0,82 | - | - | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,102,00 | 4.2. | | 2,42 | - | - | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,05 | 4.2. | | 2,42 | 7,14 | 23,05 | 21,22 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,55 | 4.2. | | 2,38 | 13,79 | - | - | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,87 | 4.2. | | 2,38 | 4,31 | 21,63 | 45,47 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,54 | 4.2. | | 2,38 | 16,85 | 24,02 | -0,84 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,25 | 4.2. | | 2,38 | 16,85 | 24,01 | -0,84 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 4.2. | | 2,38 | 15,83 | 30,04 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,32 | 4.2. | | 2,37 | 10,37 | 49,30 | 78,72 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,86 | 4.2. | | 2,36 | 14,19 | - | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,02 | 4.2. | | 2,36 | 20,11 | 48,14 | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 4.2. |  | 2,36 | 12,57 | 14,55 | -16,69 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,30 | 4.2. | | 2,35 | 13,41 | 47,97 | 61,12 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,71 | 4.2. | | 2,35 | 6,58 | 21,05 | 17,94 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 4.2. | | 2,34 | 17,27 | 24,91 | -0,02 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,67 | 4.2. | | 2,34 | 6,55 | 21,05 | 17,93 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,00 | 4.2. | | 2,34 | 4,26 | 21,56 | 45,41 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,95 | 4.2. | | 2,34 | 19,89 | 47,37 | 38,91 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,87 | 4.2. | | 2,33 | 12,46 | 14,09 | -17,31 | |
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