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A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 5.2. |   | -0,41 | -5,48 | - | - |  | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,85 | 5.2. |  | -0,42 | 5,19 | -4,17 | -0,74 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,05 | 5.2. | | -0,43 | 19,17 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 5.2. |  | -0,43 | 6,54 | - | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 5.2. | | -0,44 | 5,18 | -4,15 | -0,85 | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 5.2. | | -0,46 | -5,51 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,66 | 5.2. | | -0,47 | -6,00 | - | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,43 | 5.2. | | -0,47 | 0,92 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,61 | 5.2. | | -0,47 | -6,27 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,43 | 5.2. | | -0,48 | -6,88 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,66 | 5.2. | | -0,49 | 17,56 | 77,35 | 82,20 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,86 | 5.2. | | -0,49 | -6,48 | - | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,814,00 | 5.2. | | -0,50 | -3,12 | 24,11 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,03 | 5.2. | | -0,50 | 10,32 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,01 | 5.2. | | -0,50 | 17,87 | - | - | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,00 | 5.2. | | -0,50 | - | - | - | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,00 | 5.2. | | -0,50 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,374,00 | 5.2. | | -0,51 | 17,54 | - | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,65 | 5.2. | | -0,51 | 9,36 | - | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,24 | 5.2. | | -0,51 | -0,37 | 46,77 | 94,85 | |
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