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WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,35 | 30.1. |   | 6,47 | 18,41 | - | - |  | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,53 | 30.1. | | 6,46 | 15,47 | 21,01 | 6,66 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,13 | 30.1. | | 6,46 | 24,12 | 40,44 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,70 | 30.1. | | 6,45 | 24,27 | 41,05 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,207,00 | 30.1. | | 6,44 | 16,51 | - | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,09 | 30.1. | | 6,42 | 23,25 | 37,36 | 28,20 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,93 | 30.1. | | 6,41 | 35,12 | 30,73 | -8,90 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,59 | 30.1. | | 6,38 | 29,07 | 11,49 | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,52 | 30.1. | | 6,37 | 15,28 | 18,89 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,69 | 30.1. |  | 6,37 | 33,17 | 34,16 | 21,23 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,09 | 30.1. | | 6,37 | 34,85 | 30,02 | -9,77 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,81 | 30.1. | | 6,30 | 21,41 | 31,87 | 18,46 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,56 | 30.1. | | 6,29 | 33,66 | 26,70 | -13,52 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,284,00 | 30.1. | | 6,29 | 19,49 | 29,79 | 26,81 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 331,30 | 30.1. | | 6,25 | 33,67 | 26,74 | -13,53 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 341,97 | 30.1. | | 6,24 | 13,52 | 22,23 | 92,55 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 329,57 | 30.1. | | 6,22 | 13,32 | 21,12 | 90,30 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 120,35 | 30.1. | | 6,21 | 13,17 | - | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,80 | 30.1. | | 6,19 | 20,66 | 29,56 | 16,46 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,18 | 30.1. | | 6,19 | 19,76 | 26,80 | 12,57 | |
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