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A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,79 | 2.5. |  | 9,07 | 13,69 | - | - |  | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,96 | 2.5. |  | 1,96 | 13,67 | 31,48 | - |  | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 41,38 | 2.5. |  | -0,22 | 13,59 | 57,16 | 153,09 |  | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,00 | 2.5. |  | 9,01 | 13,51 | 12,27 | - |  | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 2.5. |  | 9,03 | 13,51 | 12,38 | - |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,05 | 2.5. |  | 6,35 | 13,43 | 13,73 | - |  | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,19 | 2.5. |  | 5,31 | 13,42 | 34,30 | - |  | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 17,87 | 2.5. |  | 7,91 | 13,39 | 15,66 | - |  | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,89 | 2.5. |  | 5,23 | 13,38 | 33,47 | - |  | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 14,52 | 2.5. |  | 1,89 | 13,17 | 29,41 | 100,55 |  | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,68 | 2.5. |  | 5,84 | 13,10 | 20,43 | 41,15 |  | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 12,45 | 2.5. |  | 1,63 | 13,08 | - | - |  | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 26,24 | 2.5. |  | 2,58 | 12,86 | 34,98 | 87,29 |  | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,57 | 2.5. |  | 1,76 | 12,84 | 28,18 | 56,18 |  | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,61 | 2.5. |  | 1,75 | 12,82 | 28,14 | - |  | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 12,41 | 2.5. |  | 1,55 | 12,82 | - | - |  | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 24,43 | 2.5. |  | 1,75 | 12,79 | 28,17 | 56,20 |  | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,57 | 2.5. |  | 8,74 | 12,78 | 10,24 | - |  | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,25 | 2.5. |  | 5,11 | 12,77 | 31,45 | - |  | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,42 | 2.5. |  | 5,13 | 12,76 | 31,39 | - |  |
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