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A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,89 | 6.2. |   | 6,82 | 23,82 | 22,94 | 7,89 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,59 | 6.2. | | 6,79 | 23,79 | 22,93 | 7,87 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,20 | 6.2. | | 4,74 | 23,77 | - | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 40,04 | 6.2. | | 4,73 | 23,73 | 61,58 | 63,30 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,271,00 | 6.2. | | 12,08 | 23,52 | - | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,16 | 6.2. | | 6,95 | 23,44 | 38,81 | 26,80 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,43 | 6.2. | | 3,25 | 23,29 | 54,89 | - | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,46 | 6.2. | | 6,04 | 23,25 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,66 | 6.2. | | 3,16 | 23,24 | 54,77 | - | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,96 | 6.2. |  | 6,11 | 23,18 | 33,02 | 33,91 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,86 | 6.2. | | 8,98 | 23,18 | 44,04 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 6.2. | | 2,45 | 23,16 | 20,48 | 13,79 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,72 | 6.2. | | 0,43 | 23,08 | -2,09 | -45,31 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,50 | 6.2. | | 2,79 | 22,89 | 55,52 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,39 | 6.2. | | 2,86 | 22,89 | 55,54 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,12 | 6.2. | | 4,98 | 22,84 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,96 | 6.2. | | 4,98 | 22,84 | 57,63 | 74,17 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,82 | 6.2. | | 2,81 | 22,83 | 55,46 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,53 | 6.2. | | 2,76 | 22,82 | 55,43 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,66 | 6.2. | | 2,84 | 22,81 | 55,48 | - | |
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