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973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 94,34 | 5.2. |   | 1,44 | 17,60 | 42,55 | 31,34 |  | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,045,00 | 5.2. | | 1,44 | 5,17 | - | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,03 | 5.2. | | 1,43 | 17,58 | 42,58 | 31,36 | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,02 | 5.2. | | 1,40 | - | - | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,50 | 5.2. |  | 1,40 | 0,28 | 15,63 | 0,07 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,41 | 5.2. | | 1,37 | 23,42 | 19,21 | 13,06 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,87 | 5.2. | | 1,36 | 21,19 | 64,11 | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 5.2. | | 1,32 | 15,61 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,55 | 5.2. | | 1,32 | 2,67 | 18,58 | 0,87 | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,85 | 5.2. | | 1,31 | 5,03 | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,70 | 5.2. | | 1,31 | 20,89 | 62,70 | 66,09 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,178,00 | 5.2. | | 1,29 | 0,51 | 23,14 | 6,22 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,60 | 5.2. | | 1,29 | -0,42 | 13,24 | -3,32 | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,34 | 5.2. | | 1,28 | - | - | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,71 | 5.2. | | 1,28 | -0,38 | 13,25 | -3,29 | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,170,00 | 5.2. | | 1,28 | 5,28 | - | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,49 | 5.2. | | 1,25 | 5,98 | 42,23 | 57,58 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,44 | 5.2. | | 1,24 | 6,01 | 42,22 | 57,60 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 36,81 | 5.2. | | 1,24 | 19,86 | 58,66 | 59,42 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,52 | 5.2. | | 1,23 | 6,16 | 40,45 | 57,14 | |
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