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A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,91 | 4.2. |   | -0,43 | 9,01 | 27,97 | 47,29 |  | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,62 | 4.2. |  | 3,50 | 9,01 | 45,80 | 64,91 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,68 | 4.2. | | 3,51 | 9,00 | 45,91 | 65,02 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,85 | 4.2. | | 0,40 | 9,00 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,01 | 4.2. | | 0,36 | 8,97 | - | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 4.2. | | 3,65 | 8,96 | 16,51 | 4,84 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,94 | 4.2. | | 0,39 | 8,92 | 33,94 | 23,83 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 4.2. | | 3,77 | 8,84 | 17,54 | 5,22 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,89 | 4.2. | | 0,00 | 8,84 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,280,00 | 4.2. | | 0,89 | 8,83 | - | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,69 | 4.2. | | 2,16 | 8,79 | 17,80 | 17,79 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,21 | 4.2. | | 2,14 | 8,77 | 17,79 | 17,79 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,96 | 4.2. | | 2,26 | 8,72 | 42,34 | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,40 | 4.2. | | 2,52 | 8,69 | 38,61 | 52,17 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,66 | 4.2. | | 5,43 | 8,68 | 26,78 | 26,05 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,84 | 4.2. | | 5,41 | 8,64 | 26,69 | 26,00 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,22 | 4.2. | | 2,16 | 8,63 | 42,20 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,13 | 4.2. | | 5,80 | 8,63 | 25,46 | 29,19 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,25 | 4.2. | | 0,36 | 8,59 | - | - | |
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