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FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,173,00 | 6.2. |   | 9,34 | 54,18 | 92,77 | 59,05 |  | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,32 | 6.2. | | 2,18 | -1,09 | 34,47 | 59,04 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,24 | 6.2. | | 4,72 | 14,41 | 44,67 | 58,97 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,03 | 6.2. | | 4,72 | 14,41 | 44,67 | 58,97 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,73 | 6.2. | | 1,54 | 5,88 | 41,69 | 58,63 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,87 | 6.2. | | 6,03 | 11,68 | 35,14 | 58,05 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,55 | 6.2. | | 1,56 | 5,57 | 42,67 | 57,72 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,53 | 6.2. | | 1,55 | 5,58 | 42,66 | 57,66 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,67 | 6.2. | | 2,24 | 12,81 | 47,47 | 57,65 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,66 | 6.2. | | 0,06 | 4,96 | 37,97 | 57,62 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,20 | 6.2. | | 0,00 | 4,91 | 38,02 | 57,58 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,27 | 6.2. | | 0,00 | 4,98 | 37,93 | 57,52 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,96 | 6.2. | | 5,92 | 11,60 | 33,71 | 57,48 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 41,18 | 6.2. | | 5,92 | 11,60 | 33,74 | 57,42 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,29 | 6.2. | | 2,16 | 7,87 | 41,18 | 57,10 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,24 | 6.2. | | 1,53 | 5,69 | 40,86 | 57,10 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,59 | 6.2. | | 1,51 | 5,66 | 40,84 | 57,09 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,95 | 6.2. | | 2,12 | 7,80 | 41,10 | 56,96 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 24,00 | 6.2. | | 4,66 | 22,70 | 57,52 | 56,58 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,29 | 6.2. | | 4,67 | 22,73 | 57,51 | 56,58 | |
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