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FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 11,76 | 1.5. |   | -9,68 | -4,85 | 2,62 | 16,78 |  | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,83 | 30.4. |  | -1,40 | -4,87 | -19,25 | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 38,87 | 1.5. | | -3,38 | -4,87 | 12,44 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 576,03 | 1.5. | | -5,13 | -4,92 | - | - | | A3D9N2 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,74 | 1.5. | | -6,26 | -4,98 | - | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 38,50 | 1.5. | | -11,98 | -5,08 | 2,28 | 72,57 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 13,91 | 1.5. | | -12,02 | -5,12 | 2,28 | 72,54 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 31,31 | 1.5. | | -6,29 | -5,13 | 8,37 | 74,97 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 1.5. | | -0,58 | -5,13 | -3,18 | 23,07 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 35,09 | 1.5. | | -6,30 | -5,14 | 8,37 | 75,01 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,32 | 1.5. | | -0,53 | -5,27 | -3,82 | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 359,02 | 1.5. | | 0,59 | -5,51 | 20,46 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 16,77 | 1.5. | | -12,11 | -5,52 | 0,78 | 68,37 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,77 | 1.5. | | -9,52 | -5,64 | 3,45 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 314,31 | 1.5. | | -2,35 | -5,67 | 16,82 | 134,11 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 41,48 | 1.5. | | -12,19 | -5,77 | 0,02 | 66,25 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 17,66 | 1.5. | | -6,51 | -5,81 | 6,00 | 68,67 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 11,82 | 1.5. | | -0,76 | -5,97 | -3,98 | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 3,75 | 1.5. | | -9,77 | -6,02 | 10,33 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,12 | 1.5. | | -7,28 | -6,08 | 4,96 | - | |
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