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A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 113,70 | 8.10. |   | 7,77 | 5,77 | 18,40 | 1,43 |  | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,71 | 8.10. | | 7,77 | 9,67 | 18,88 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,63 | 8.10. | | 7,76 | 6,31 | 19,38 | 4,90 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,95 | 8.10. |  | 7,76 | 5,65 | 24,75 | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,96 | 8.10. | | 7,76 | 6,19 | 13,07 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,30 | 8.10. | | 7,71 | 6,13 | 12,84 | 1,65 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,95 | 8.10. | | 7,70 | 6,77 | 34,52 | 34,11 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,79 | 8.10. | | 7,69 | 6,76 | 34,51 | 34,10 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,53 | 8.10. | | 7,69 | 6,37 | 31,61 | 80,99 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,26 | 8.10. | | 7,69 | 8,90 | 50,67 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,49 | 8.10. | | 7,69 | 9,51 | 58,32 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,054,00 | 8.10. | | 7,67 | 8,28 | 56,15 | 102,87 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 309,88 | 8.10. | | 7,67 | -3,60 | 40,00 | 125,20 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,92 | 8.10. | | 7,64 | 7,02 | 46,11 | 34,98 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,26 | 8.10. | | 7,63 | 6,24 | 30,94 | 79,52 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 43,01 | 8.10. | | 7,61 | 8,78 | 50,28 | 71,77 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 8.10. | | 7,60 | 8,35 | 29,57 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 8.10. | | 7,59 | 7,57 | 25,58 | -5,45 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,50 | 8.10. | | 7,55 | 6,23 | 30,94 | 79,47 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,86 | 8.10. | | 7,53 | 8,62 | 49,71 | 70,54 | |
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