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A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 29.1. |   | 1,97 | 9,73 | 6,12 | -21,83 |  | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 450,50 | 29.1. | | 1,96 | 7,43 | -4,20 | -32,47 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,09 | 29.1. |  | 1,95 | 11,17 | 43,05 | 21,37 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,95 | 29.1. | | 1,95 | 7,23 | 23,38 | 22,42 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,75 | 29.1. | | 1,95 | 6,00 | 37,55 | 47,24 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,15 | 29.1. | | 1,94 | 8,67 | - | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,12 | 29.1. | | 1,94 | 5,98 | 37,48 | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,62 | 29.1. | | 1,93 | 4,68 | 17,90 | 2,47 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,051,00 | 29.1. | | 1,92 | 16,94 | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,69 | 29.1. | | 1,91 | 15,26 | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,45 | 29.1. | | 1,90 | -7,43 | 10,39 | 33,67 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,66 | 29.1. | | 1,90 | 5,11 | 34,10 | 41,15 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,718,00 | 29.1. | | 1,90 | 8,73 | 34,75 | 25,58 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,99 | 29.1. | | 1,90 | 15,20 | 63,17 | 74,91 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,37 | 29.1. | | 1,89 | 22,83 | 76,73 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,77 | 29.1. | | 1,88 | 5,11 | 34,08 | 41,18 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,96 | 29.1. | | 1,87 | 4,64 | 32,11 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,58 | 29.1. | | 1,87 | 6,64 | 21,31 | 19,03 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,94 | 29.1. | | 1,86 | 3,99 | 15,67 | -0,82 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,50 | 29.1. | | 1,86 | 6,09 | 19,54 | 15,62 | |
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