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A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 4.2. |   | 2,24 | 15,83 | 47,12 | 63,28 |  | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,26 | 4.2. | | 2,24 | 18,85 | 43,71 | 33,12 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,89 | 4.2. | | 2,23 | 15,09 | 19,12 | -6,99 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 119,00 | 4.2. |  | 2,23 | 12,29 | 41,47 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,39 | 4.2. | | 2,23 | 9,18 | 44,75 | 69,71 | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 4.2. |  | 2,22 | - | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,015,00 | 4.2. | | 2,22 | 10,90 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 4.2. | | 2,19 | 10,79 | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,95 | 4.2. | | 2,19 | 22,26 | 64,12 | 68,22 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 4.2. | | 2,17 | 13,98 | 15,67 | -11,44 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,91 | 4.2. | | 2,17 | 14,35 | 16,71 | -10,16 | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,73 | 4.2. | | 2,17 | 8,15 | - | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,32 | 4.2. | | 2,17 | 6,19 | 16,04 | - | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,68 | 4.2. | | 2,17 | 8,14 | - | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,97 | 4.2. | | 2,17 | 14,27 | 16,72 | -10,04 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,73 | 4.2. | | 2,16 | 13,00 | 13,85 | 21,72 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,69 | 4.2. | | 2,16 | 8,79 | 17,80 | 17,79 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,22 | 4.2. | | 2,16 | 8,63 | 42,20 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,77 | 4.2. | | 2,15 | 4,55 | 14,77 | 16,17 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 4.2. | | 2,15 | 9,93 | 19,82 | - | |
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