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A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,50 | 3.7. |   | 6,35 | 7,73 | 19,26 | - |  | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,83 | 3.7. | | 5,66 | 6,49 | 14,05 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,64 | 3.7. | | 6,33 | 7,56 | 18,63 | 14,99 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 29,91 | 3.7. | | 12,06 | 4,22 | 41,42 | 110,34 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 240,10 | 3.7. | | 10,04 | 3,63 | 47,48 | 126,08 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,86 | 3.7. | | 12,45 | 7,10 | 59,62 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,346,00 | 3.7. | | 10,09 | 3,65 | 47,52 | 126,09 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 18,64 | 3.7. | | 12,56 | 5,13 | 45,17 | 119,47 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 19,12 | 3.7. | | 12,01 | 6,34 | 53,82 | 131,36 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 49,94 | 3.7. | | 10,56 | 4,52 | 51,38 | 135,90 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,52 | 3.7. | | 10,54 | 4,51 | 51,38 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 26,57 | 3.7. | | 2,94 | 10,89 | 11,31 | 21,60 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,050,00 | 3.7. | | -0,20 | 12,14 | 10,34 | 37,47 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,65 | 3.7. | | 9,07 | 13,72 | 14,58 | 16,20 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 45,27 | 3.7. | | 16,92 | 20,70 | 25,51 | 27,16 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 16,63 | 3.7. | | 12,67 | 18,13 | 37,98 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 16,04 | 3.7. | | 2,49 | 10,01 | 8,82 | 17,08 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 15,76 | 3.7. | | 17,52 | 21,98 | 29,50 | 33,90 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,11 | 3.7. | | 7,65 | 13,79 | 14,16 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 22,48 | 3.7. | | 3,40 | 11,84 | 14,17 | 26,86 | |
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