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A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,35 | 30.1. |   | 2,19 | 9,69 | 5,56 | -25,98 |  | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,585,00 | 30.1. |  | 2,17 | 18,38 | 45,31 | 95,49 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,48 | 2.2. | | 2,17 | 17,43 | 67,13 | 90,50 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,74 | 30.1. | | 2,16 | 4,68 | 34,43 | 40,01 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 30.1. | | 2,15 | 9,92 | 6,31 | -22,03 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,76 | 30.1. | | 2,15 | 17,42 | 25,71 | 3,01 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,04 | 30.1. | | 2,15 | 24,20 | -4,66 | -41,70 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,63 | 2.2. | | 2,14 | 18,33 | 77,17 | 90,50 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,98 | 30.1. | | 2,14 | 4,71 | 34,43 | 40,06 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,83 | 30.1. | | 2,14 | 13,08 | - | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,06 | 30.1. | | 2,14 | 17,51 | 26,12 | 3,64 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,57 | 30.1. | | 2,13 | 28,51 | 73,66 | 127,12 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,99 | 30.1. | | 2,13 | 4,17 | 32,44 | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,15 | 30.1. | | 2,13 | 28,49 | 73,65 | 126,59 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 30.1. | | 2,12 | 16,90 | 23,62 | -0,10 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,50 | 30.1. | | 2,12 | 17,28 | 25,42 | 2,73 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,88 | 30.1. | | 2,12 | 23,21 | -7,10 | -44,12 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,71 | 2.2. | | 2,11 | 16,92 | - | - | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 57,01 | 2.2. | | 2,09 | 5,93 | 39,15 | 71,91 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,45 | 30.1. | | 2,09 | 27,89 | 71,15 | 121,11 | |
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