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FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,10 | 5.2. |   | 4,20 | -2,85 | 18,49 | 56,05 |  | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,07 | 5.2. | | 4,00 | 22,16 | 56,50 | 56,00 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,82 | 5.2. | | 3,99 | 22,15 | 56,52 | 55,98 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,85 | 5.2. |  | 4,00 | 22,18 | 56,53 | 55,96 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 5.2. |  | 1,03 | 10,88 | 38,77 | 55,87 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,90 | 5.2. | | -1,15 | 5,07 | 45,83 | 55,74 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,66 | 5.2. | | 0,07 | 9,98 | 32,07 | 55,31 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 5.2. | | 3,38 | 7,33 | 40,07 | 55,11 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,05 | 5.2. | | 2,67 | 14,67 | 38,58 | 55,07 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,98 | 5.2. | | 3,32 | 7,25 | 39,94 | 55,02 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,62 | 5.2. | | 4,97 | 15,35 | 27,72 | 54,93 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,26 | 5.2. | | 4,97 | 15,35 | 27,69 | 54,88 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,38 | 5.2. | | -1,15 | 4,92 | 45,20 | 54,66 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,55 | 5.2. | | -1,18 | 4,91 | 45,22 | 54,61 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,24 | 5.2. | | 0,70 | 15,36 | 52,03 | 54,42 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,79 | 5.2. | | 0,69 | 15,36 | 52,03 | 54,39 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,34 | 5.2. | | 3,48 | 13,09 | 46,21 | 54,39 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,16 | 5.2. | | 4,17 | -3,10 | 17,64 | 54,07 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,52 | 5.2. | | 0,00 | 9,83 | 31,28 | 53,94 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,81 | 5.2. | | 3,35 | 11,04 | 33,31 | 53,43 | |
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