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A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 30.1. |   | 0,19 | 8,89 | 22,60 | - |  | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,010,00 | 30.1. | | 0,95 | 8,88 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,276,00 | 30.1. |  | 0,77 | 8,87 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,08 | 30.1. |  | -0,45 | 8,84 | - | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,535,00 | 30.1. | | 2,67 | 8,84 | 45,01 | 89,41 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,77 | 30.1. | | 0,83 | 8,83 | -12,92 | -40,85 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,80 | 30.1. | | 5,10 | 8,83 | 28,25 | 34,77 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,56 | 30.1. | | 1,30 | 8,81 | 44,74 | 67,67 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,43 | 30.1. | | 1,30 | 8,68 | 44,06 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,05 | 30.1. | | 1,30 | 8,66 | 44,10 | 66,20 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,26 | 30.1. | | 0,63 | 8,62 | 23,66 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,17 | 30.1. | | 1,28 | 8,60 | 44,05 | 66,12 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,59 | 30.1. | | 3,04 | 8,57 | 29,06 | 34,28 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,59 | 30.1. | | -0,89 | 8,57 | - | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 30.1. | | 0,38 | 8,55 | 40,82 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 61,32 | 30.1. | | 1,57 | 8,53 | 69,86 | 91,98 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,85 | 30.1. | | 0,94 | 8,53 | 38,43 | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,48 | 30.1. | | 2,63 | 8,52 | - | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,095,00 | 30.1. | | -0,36 | 8,42 | - | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,64 | 30.1. | | 3,57 | 8,36 | 27,40 | 38,90 | |
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